Lexston Mining Corporation
LEXT
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16,905.88% | -96.15% | 22.50% | -77.87% | -43.13% |
| Total Receivables | 61.54% | -16.13% | -39.22% | -59.20% | 89.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.47% | -39.51% | -35.57% | 383.90% | 56.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.64% | -49.58% | -29.51% | 43.89% | -28.58% |
|
|
|||||
| Total Current Assets | 152.64% | -49.58% | -29.51% | 43.89% | -28.58% |
| Net Property, Plant & Equipment | 10.15% | -61.61% | 0.38% | -3.68% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.28% | -55.23% | -18.07% | 21.01% | -16.82% |
|
|
|||||
| Total Accounts Payable | -24.92% | 74.26% | 35.63% | 28.75% | 11.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -88.91% | 25.72% | -55.17% | -- | -- |
| 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 | -46.97% | 53.80% | -26.83% | 312.54% | 11.99% |
|
|
|||||
| Total Current Liabilities | -46.97% | 53.80% | -26.83% | 312.54% | 11.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -88.91% | 25.72% | -55.17% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.97% | 53.80% | -26.83% | 312.54% | 11.99% |
|
|
|||||
| Common Stock & APIC | 11.03% | 4.82% | 0.50% | 3.43% | 5.51% |
| Retained Earnings | -7.78% | -13.60% | 3.09% | -4.43% | -12.60% |
| Treasury Stock & Other | 507.17% | 4.58% | -89.31% | 11.14% | 115.58% |
| Total Common Equity | 515.37% | -85.53% | -15.25% | -1.41% | -18.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 515.37% | -85.53% | -15.25% | -1.41% | -18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.37% | -85.53% | -15.25% | -1.41% | -18.44% |
|
|
|||||