Lahontan Gold Corp.
LG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 572.87% | -24.05% | 615.19% | 5.79% | -84.76% |
| Total Receivables | -10.60% | 21.23% | 163.24% | 195.65% | -46.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.45% | -48.93% | 273.96% | -37.39% | -58.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.47% | -26.18% | 524.15% | -4.65% | -80.77% |
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| Total Current Assets | 513.47% | -26.18% | 524.15% | -4.65% | -80.77% |
| Net Property, Plant & Equipment | 7.20% | 2.69% | 3.01% | 1.67% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Assets | 22.67% | 1.47% | 7.02% | 1.36% | -0.84% |
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| Total Accounts Payable | 136.72% | -53.86% | 15.06% | -21.22% | 167.51% |
| Total Accrued Expenses | 31.10% | 420.63% | -70.83% | 554.55% | -25.00% |
| 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 | 108.33% | -38.79% | 5.15% | -12.38% | 157.37% |
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| Total Current Liabilities | 108.33% | -38.79% | 5.15% | -12.38% | 157.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 0.64% | 0.64% | 0.99% | -2.91% |
| Total Liabilities | 10.16% | -4.58% | 1.22% | -0.94% | 6.67% |
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| Common Stock & APIC | 9.74% | 1.65% | 2.60% | 0.82% | 0.00% |
| Retained Earnings | -2.42% | -0.76% | -1.20% | -0.49% | -0.56% |
| Treasury Stock & Other | -18.98% | -15.26% | 19.23% | 0.17% | -1.10% |
| Total Common Equity | 23.57% | 1.94% | 7.49% | 1.55% | -1.42% |
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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 | 23.57% | 1.94% | 7.49% | 1.55% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.57% | 1.94% | 7.49% | 1.55% | -1.42% |
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