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 | 3.85% | 208.80% | 572.87% | -24.05% | 615.19% |
| Total Receivables | 64.86% | 80.41% | -10.60% | 21.23% | 163.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.83% | 65.93% | 97.45% | -48.93% | 273.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.98% | 204.31% | 513.47% | -26.18% | 524.15% |
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| Total Current Assets | 3.98% | 204.31% | 513.47% | -26.18% | 524.15% |
| Net Property, Plant & Equipment | 11.76% | 5.81% | 7.20% | 2.69% | 3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 100.00% | 0.00% | 0.00% | -- |
| Total Assets | 9.07% | 36.36% | 22.67% | 1.47% | 7.02% |
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| Total Accounts Payable | -79.21% | 22.39% | 136.72% | -53.86% | 15.06% |
| Total Accrued Expenses | -40.15% | -69.30% | 31.10% | 420.63% | -70.83% |
| 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 | -77.30% | 6.77% | 108.33% | -38.79% | 5.15% |
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| Total Current Liabilities | -77.30% | 6.77% | 108.33% | -38.79% | 5.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.51% | 0.61% | 1.06% | 0.64% | 0.64% |
| Total Liabilities | -12.62% | 1.60% | 10.16% | -4.58% | 1.22% |
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| Common Stock & APIC | 6.52% | 13.00% | 9.74% | 1.65% | 2.60% |
| Retained Earnings | -2.27% | -0.87% | -2.42% | -0.76% | -1.20% |
| Treasury Stock & Other | -24.69% | 70.91% | -18.98% | -15.26% | 19.23% |
| Total Common Equity | 10.09% | 38.58% | 23.57% | 1.94% | 7.49% |
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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 | 10.09% | 38.58% | 23.57% | 1.94% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.09% | 38.58% | 23.57% | 1.94% | 7.49% |
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