Lighthouse Gold Inc.
ALEEF
$0.07
$0.00-4.77%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 89.20K | 154.50K | 20.20K | 2.10K | 2.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 7.70K | 29.20K | 100.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.80K | 162.20K | 49.30K | 2.20K | 2.30K |
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| Total Current Assets | 97.80K | 162.20K | 49.30K | 2.20K | 2.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.80K | 162.20K | 49.30K | 2.20K | 2.30K |
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| Total Accounts Payable | 553.80K | 568.20K | 774.30K | 666.70K | 578.30K |
| Total Accrued Expenses | 8.70K | 8.00K | 42.30K | 38.80K | 33.20K |
| Short-term Debt | -- | -- | 307.10K | 285.80K | 294.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.80K | 58.60K | 14.90K | 41.90K | 43.20K |
| Total Other Current Liabilities | 65.80K | 58.60K | 14.90K | 41.90K | 43.20K |
| Total Current Liabilities | 628.30K | 634.80K | 1.14M | 1.03M | 949.00K |
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| Total Current Liabilities | 628.30K | 634.80K | 1.14M | 1.03M | 949.00K |
| Long-Term Debt | 107.90K | 106.20K | -- | -- | -- |
| Short-term Debt | -- | -- | 307.10K | 285.80K | 294.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 736.20K | 740.90K | 1.14M | 1.03M | 949.00K |
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| Common Stock & APIC | 13.67M | 13.91M | 13.25M | 12.63M | 13.01M |
| Retained Earnings | -14.55M | -14.72M | -14.59M | -13.86M | -14.17M |
| Treasury Stock & Other | 232.30K | 236.30K | 253.40K | 203.50K | 209.60K |
| Total Common Equity | -638.40K | -578.80K | -1.09M | -1.03M | -946.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -638.40K | -578.80K | -1.09M | -1.03M | -946.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -638.40K | -578.80K | -1.09M | -1.03M | -946.80K |
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