Lahontan Gold Corp.
LG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.02% | 47.43% | -94.46% | -35.59% | -32.20% |
| Total Receivables | -82.66% | -36.97% | -85.01% | -62.82% | 406.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.20% | 17.57% | -28.24% | -43.47% | 14.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.69% | 40.62% | -89.57% | -36.41% | -27.72% |
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| Total Current Assets | -38.69% | 40.62% | -89.57% | -36.41% | -27.72% |
| Net Property, Plant & Equipment | 10.72% | 12.27% | 15.00% | 17.68% | 20.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.27% | -72.81% | 0.00% | 0.00% | 0.00% |
| Total Assets | 5.72% | 12.49% | 2.12% | 14.31% | 15.07% |
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| Total Accounts Payable | -43.26% | -54.21% | 34.78% | -38.48% | -16.58% |
| Total Accrued Expenses | -34.33% | -82.79% | 3.30% | -20.00% | 52.27% |
| 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 | -42.85% | -60.06% | 31.88% | -37.87% | -14.86% |
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| Total Current Liabilities | -42.85% | -60.06% | 31.88% | -37.87% | -14.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | -0.01% | -0.04% | -0.06% | 4.71% |
| Total Liabilities | -4.30% | -7.24% | 2.22% | -2.40% | 2.35% |
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| Common Stock & APIC | 4.43% | 7.75% | 3.90% | 7.24% | 7.59% |
| Retained Earnings | -3.51% | -3.72% | -3.03% | -4.05% | -3.96% |
| Treasury Stock & Other | 3.44% | -20.74% | -25.54% | 4.99% | -2.45% |
| Total Common Equity | 6.58% | 14.30% | 2.11% | 15.90% | 16.31% |
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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 | 6.58% | 14.30% | 2.11% | 15.90% | 16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.58% | 14.30% | 2.11% | 15.90% | 16.31% |
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