Lexington Gold Ltd LEXLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 845.00K | 845.00K | 280.00K | 280.00K | 662.00K |
| Total Receivables | 122.00K | 122.00K | 33.00K | 33.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 65.00K | 65.00K | 65.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45M | 5.45M | 48.00K | 48.00K | 59.00K |
| Total Current Assets | 6.42M | 6.42M | 426.00K | 426.00K | 786.00K |
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| Total Current Assets | 6.42M | 6.42M | 426.00K | 426.00K | 786.00K |
| Net Property, Plant & Equipment | 11.43M | 11.43M | 16.40M | 16.40M | 16.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.84M | 17.84M | 16.83M | 16.83M | 16.90M |
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| Total Accounts Payable | 104.00K | 104.00K | 119.00K | 119.00K | 547.00K |
| 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 | 314.00K | 314.00K | 33.00K | 33.00K | 46.00K |
| Total Other Current Liabilities | 314.00K | 314.00K | 33.00K | 33.00K | 46.00K |
| Total Current Liabilities | 418.00K | 418.00K | 631.00K | 631.00K | 593.00K |
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| Total Current Liabilities | 418.00K | 418.00K | 631.00K | 631.00K | 593.00K |
| 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 | 418.00K | 418.00K | 631.00K | 631.00K | 593.00K |
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| Common Stock & APIC | 72.30M | 72.30M | 70.73M | 70.73M | 70.73M |
| Retained Earnings | -58.87M | -58.87M | -58.73M | -58.73M | -58.31M |
| Treasury Stock & Other | 2.54M | 2.54M | 2.51M | 2.51M | 2.28M |
| Total Common Equity | 15.97M | 15.97M | 14.51M | 14.51M | 14.70M |
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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 | 15.97M | 15.97M | 14.51M | 14.51M | 14.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46M | 1.46M | 1.68M | 1.68M | 1.61M |
| Total Equity | 17.43M | 17.43M | 16.20M | 16.20M | 16.31M |
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