Lexston Mining Corporation
LEXT
CNSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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Total Cash And Short-Term Investments | 1.70K | 44.10K | 36.00K | 162.70K | 286.10K |
Total Receivables | 2.60K | 3.10K | 5.10K | 12.50K | 6.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 117.10K | 193.60K | 300.50K | 62.10K | 39.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 121.40K | 240.80K | 341.60K | 237.40K | 332.40K |
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Total Current Assets | 121.40K | 240.80K | 341.60K | 237.40K | 332.40K |
Net Property, Plant & Equipment | 81.80K | 213.10K | 212.30K | 220.40K | 218.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 203.20K | 453.90K | 554.00K | 457.80K | 550.40K |
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Total Accounts Payable | 99.50K | 57.10K | 42.10K | 32.70K | 29.20K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 52.30K | 41.60K | 92.80K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 151.80K | 98.70K | 134.90K | 32.70K | 29.20K |
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Total Current Liabilities | 151.80K | 98.70K | 134.90K | 32.70K | 29.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 52.30K | 41.60K | 92.80K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 151.80K | 98.70K | 134.90K | 32.70K | 29.20K |
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Common Stock & APIC | 4.18M | 3.99M | 3.97M | 3.84M | 3.64M |
Retained Earnings | -4.16M | -3.66M | -3.78M | -3.61M | -3.21M |
Treasury Stock & Other | 25.10K | 24.00K | 224.50K | 202.00K | 93.70K |
Total Common Equity | 51.40K | 355.20K | 419.10K | 425.10K | 521.20K |
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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 | 51.40K | 355.20K | 419.10K | 425.10K | 521.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 51.40K | 355.20K | 419.10K | 425.10K | 521.20K |
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