Lahontan Gold Corp.
LG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 575.80K | 758.10K | 106.00K | 100.20K | 657.30K |
| Total Receivables | 21.70K | 17.90K | 6.80K | 2.30K | 4.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.00K | 107.70K | 28.80K | 46.00K | 110.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 652.40K | 883.80K | 141.60K | 148.50K | 772.10K |
|
|
|||||
| Total Current Assets | 652.40K | 883.80K | 141.60K | 148.50K | 772.10K |
| Net Property, Plant & Equipment | 20.63M | 20.09M | 19.50M | 19.18M | 18.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 50.00K | -- | 50.00K | 50.00K |
| Total Assets | 21.33M | 21.02M | 19.64M | 19.38M | 19.54M |
|
|
|||||
| Total Accounts Payable | 88.50K | 191.80K | 166.70K | 211.60K | 79.10K |
| Total Accrued Expenses | 32.80K | 6.30K | 21.60K | 3.30K | 4.40K |
| 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 | 121.20K | 198.00K | 188.30K | 214.90K | 83.50K |
|
|
|||||
| Total Current Liabilities | 121.20K | 198.00K | 188.30K | 214.90K | 83.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.30M | 1.29M | 1.28M | 1.31M |
| Total Liabilities | 1.43M | 1.50M | 1.48M | 1.49M | 1.40M |
|
|
|||||
| Common Stock & APIC | 62.44M | 61.43M | 59.87M | 59.39M | 59.39M |
| Retained Earnings | -44.23M | -43.90M | -43.38M | -43.17M | -42.93M |
| Treasury Stock & Other | 1.69M | 1.99M | 1.67M | 1.67M | 1.69M |
| Total Common Equity | 19.90M | 19.52M | 18.16M | 17.89M | 18.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.90M | 19.52M | 18.16M | 17.89M | 18.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.90M | 19.52M | 18.16M | 17.89M | 18.14M |
|
|
|||||