Lighthouse Gold Inc. ALEEF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.71% | -449.35% | 36.94% | -135.84% | 58.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.07% | 5,537.25% | 210.87% | -- | -- |
| Change in Net Operating Assets | 7.32% | -2,560.00% | -95.05% | 12.22% | -84.04% |
| Cash from Operations | -14.42% | -86.55% | 31.23% | -221.33% | -28,500.00% |
| Capital Expenditure | 97.85% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.85% | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -80.00% | -70.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -96.74% | -- | -- | 692.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.71% | 148,675.00% | -99.82% | 390.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.32% | 697.29% | -146.69% | 664.20% | 17,700.00% |