Lexston Mining Corporation LEXTF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -98.37% | 5,300.00% | 363.04% | -65.28% | 77.69% |
| Total Receivables | 59.52% | 34.62% | 196.77% | -9.80% | -66.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 182.96% | 0.09% | 0.62% | -13.71% | -78.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.83% | 75.04% | 69.52% | -19.09% | 29.19% |
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| Total Current Assets | -83.83% | 75.04% | 69.52% | -19.09% | 29.19% |
| Net Property, Plant & Equipment | 424.64% | 430.68% | 105.91% | 81.96% | -59.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.63% | 218.16% | 86.60% | 19.62% | -13.32% |
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| Total Accounts Payable | 63.72% | 3.02% | 57.44% | 122.80% | 128.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.62% | -88.91% | -85.82% | -93.86% | -- |
| 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 | 63.35% | -28.66% | -3.04% | -26.24% | 146.18% |
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| Total Current Liabilities | 63.35% | -28.66% | -3.04% | -26.24% | 146.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.62% | -88.91% | -85.82% | -93.86% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.35% | -28.66% | -3.04% | -26.24% | 146.18% |
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| Common Stock & APIC | 18.92% | 30.68% | 38.50% | 26.94% | 20.98% |
| Retained Earnings | -17.55% | -20.43% | -36.42% | -22.54% | -23.92% |
| Treasury Stock & Other | -11.48% | 211.16% | 802.92% | -33.23% | -24.55% |
| Total Common Equity | 23.55% | 947.28% | 111.51% | 34.38% | -25.59% |
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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 | 23.55% | 947.28% | 111.51% | 34.38% | -25.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.55% | 947.28% | 111.51% | 34.38% | -25.59% |
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