Lighthouse Gold Inc.
ALEEF
$0.14
$0.001.21%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.20K | -383.60K | -69.30K | -109.90K | -46.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.40K | -- |
| Total Other Non-Cash Items | -57.50K | 289.70K | 5.10K | -4.60K | -- |
| Change in Net Operating Assets | -22.70K | -24.80K | 1.00K | 20.20K | 18.00K |
| Cash from Operations | -134.40K | -118.80K | -63.20K | -91.90K | -28.60K |
| Capital Expenditure | -2.20K | -102.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -102.90K | -- | -- | -- |
| Total Debt Issued | -- | -600.00 | 600.00 | 3.00K | 10.00K |
| Total Debt Repaid | 0.00 | -7.70K | -- | -95.40K | -- |
| Issuance of Common Stock | 26.90K | 826.00K | -- | 436.00K | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.00K | -- |
| Cash from Financing | 19.50K | 599.70K | 400.00 | 226.40K | 46.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.10K | 378.00K | -62.80K | 134.50K | 17.60K |