Lahontan Gold Corp.
LG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,538.97% | 11,186.98% | 3,766.67% | -12.40% | -50.50% |
| Total Receivables | 222.35% | 414.71% | 743.48% | 404.65% | -36.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.71% | 525.69% | 136.09% | -50.27% | -41.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,332.95% | 8,501.27% | 2,595.15% | -15.50% | -49.28% |
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| Total Current Assets | 1,332.95% | 8,501.27% | 2,595.15% | -15.50% | -49.28% |
| Net Property, Plant & Equipment | 30.19% | 19.99% | 15.29% | 10.19% | 11.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00% | -- | 0.00% | 0.00% | -50.00% |
| Total Assets | 85.13% | 81.65% | 35.02% | 9.15% | 6.07% |
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| Total Accounts Payable | -72.21% | 53.81% | -0.99% | 11.88% | 194.17% |
| Total Accrued Expenses | 25.40% | -38.89% | 1,203.03% | 645.45% | 0.00% |
| 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 | -69.09% | 43.18% | 17.50% | 45.15% | 176.92% |
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| Total Current Liabilities | -69.09% | 43.18% | 17.50% | 45.15% | 176.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.84% | 2.98% | 3.37% | -0.69% | -0.65% |
| Total Liabilities | -6.68% | 8.10% | 5.40% | 2.05% | 8.56% |
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| Common Stock & APIC | 34.28% | 29.33% | 15.39% | 5.15% | 3.44% |
| Retained Earnings | -6.45% | -5.33% | -4.94% | -3.03% | -3.00% |
| Treasury Stock & Other | -11.63% | 39.92% | -17.99% | 0.10% | 19.03% |
| Total Common Equity | 92.16% | 87.63% | 37.49% | 9.69% | 5.89% |
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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 | 92.16% | 87.63% | 37.49% | 9.69% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.16% | 87.63% | 37.49% | 9.69% | 5.89% |
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