Lahontan Gold Corp.
LG.V
TSX
| 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 | 12.43M | 11.96M | 3.87M | 575.80K | 758.10K |
| Total Receivables | 57.70K | 35.00K | 19.40K | 21.70K | 17.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.70K | 180.20K | 108.60K | 55.00K | 107.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.66M | 12.18M | 4.00M | 652.40K | 883.80K |
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| Total Current Assets | 12.66M | 12.18M | 4.00M | 652.40K | 883.80K |
| Net Property, Plant & Equipment | 26.15M | 23.40M | 22.11M | 20.63M | 20.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | 50.00K | 50.00K | 50.00K |
| Total Assets | 38.91M | 35.68M | 26.16M | 21.33M | 21.02M |
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| Total Accounts Payable | 53.30K | 256.40K | 209.50K | 88.50K | 191.80K |
| Total Accrued Expenses | 7.90K | 13.20K | 43.00K | 32.80K | 6.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 61.20K | 269.60K | 252.50K | 121.20K | 198.00K |
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| Total Current Liabilities | 61.20K | 269.60K | 252.50K | 121.20K | 198.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.33M | 1.32M | 1.31M | 1.30M |
| Total Liabilities | 1.40M | 1.60M | 1.57M | 1.43M | 1.50M |
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| Common Stock & APIC | 82.49M | 77.43M | 68.52M | 62.44M | 61.43M |
| Retained Earnings | -46.73M | -45.69M | -45.30M | -44.23M | -43.90M |
| Treasury Stock & Other | 1.76M | 2.34M | 1.37M | 1.69M | 1.99M |
| Total Common Equity | 37.52M | 34.08M | 24.59M | 19.90M | 19.52M |
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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 | 37.52M | 34.08M | 24.59M | 19.90M | 19.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.52M | 34.08M | 24.59M | 19.90M | 19.52M |
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