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 | 27.64% | 27.64% | -67.25% | -67.25% | -55.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.56% | 1.56% | 85.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,135.59% | 9,135.59% | -12.73% | -12.73% | 25.53% |
| Total Current Assets | 716.28% | 716.28% | -56.26% | -56.26% | -49.74% |
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| Total Current Assets | 716.28% | 716.28% | -56.26% | -56.26% | -49.74% |
| Net Property, Plant & Equipment | -29.10% | -29.10% | 6.05% | 6.05% | -0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.56% | 5.56% | 2.35% | 2.35% | -4.97% |
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| Total Accounts Payable | -80.99% | -80.99% | -79.41% | -79.41% | -11.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 582.61% | 582.61% | -77.85% | -77.85% | -82.10% |
| Total Other Current Liabilities | 582.61% | 582.61% | -77.85% | -77.85% | -82.10% |
| Total Current Liabilities | -29.51% | -29.51% | -13.20% | -13.20% | -32.23% |
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| Total Current Liabilities | -29.51% | -29.51% | -13.20% | -13.20% | -32.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.51% | -29.51% | -13.20% | -13.20% | -32.23% |
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| Common Stock & APIC | 2.22% | 2.22% | 3.27% | 3.27% | 3.27% |
| Retained Earnings | -0.97% | -0.97% | -0.92% | -0.92% | -1.06% |
| Treasury Stock & Other | 11.34% | 11.34% | -31.41% | -31.41% | -37.89% |
| Total Common Equity | 8.58% | 8.58% | 3.94% | 3.94% | 1.62% |
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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 | 8.58% | 8.58% | 3.94% | 3.94% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.15% | -9.15% | -3.83% | -3.83% | -34.22% |
| Total Equity | 6.84% | 6.84% | 3.07% | 3.07% | -3.56% |
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