Lexington Gold Ltd
LEXLF
$1.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 280.00K | 280.00K | 662.00K | 662.00K | 855.00K |
| Total Receivables | 33.00K | 33.00K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00K | 65.00K | 65.00K | 65.00K | 64.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.00K | 48.00K | 59.00K | 59.00K | 55.00K |
| Total Current Assets | 426.00K | 426.00K | 786.00K | 786.00K | 974.00K |
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| Total Current Assets | 426.00K | 426.00K | 786.00K | 786.00K | 974.00K |
| Net Property, Plant & Equipment | 16.40M | 16.40M | 16.12M | 16.12M | 15.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.83M | 16.83M | 16.90M | 16.90M | 16.44M |
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| Total Accounts Payable | 119.00K | 119.00K | 547.00K | 547.00K | 578.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 479.00K | 479.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.00K | 33.00K | 46.00K | 46.00K | 149.00K |
| Total Other Current Liabilities | 33.00K | 33.00K | 46.00K | 46.00K | 149.00K |
| Total Current Liabilities | 631.00K | 631.00K | 593.00K | 593.00K | 727.00K |
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| Total Current Liabilities | 631.00K | 631.00K | 593.00K | 593.00K | 727.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 479.00K | 479.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 631.00K | 631.00K | 593.00K | 593.00K | 727.00K |
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| Common Stock & APIC | 70.73M | 70.73M | 70.73M | 70.73M | 68.49M |
| Retained Earnings | -58.73M | -58.73M | -58.31M | -58.31M | -58.19M |
| Treasury Stock & Other | 2.51M | 2.51M | 2.28M | 2.28M | 3.67M |
| Total Common Equity | 14.51M | 14.51M | 14.70M | 14.70M | 13.96M |
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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 | 14.51M | 14.51M | 14.70M | 14.70M | 13.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68M | 1.68M | 1.61M | 1.61M | 1.75M |
| Total Equity | 16.20M | 16.20M | 16.31M | 16.31M | 15.71M |
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