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 | -12.40% | -50.50% | 0.09% | -80.72% | -40.02% |
| Total Receivables | 404.65% | -36.75% | -13.92% | -20.69% | -82.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.27% | -41.05% | -73.01% | 25.00% | -20.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.50% | -49.28% | -35.78% | -73.45% | -38.69% |
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| Total Current Assets | -15.50% | -49.28% | -35.78% | -73.45% | -38.69% |
| Net Property, Plant & Equipment | 10.19% | 11.75% | 12.30% | 11.81% | 10.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -50.00% | -- | -84.27% | -84.27% |
| Total Assets | 9.15% | 6.07% | 9.72% | 7.47% | 5.72% |
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| Total Accounts Payable | 11.88% | 194.17% | 37.88% | 314.90% | -43.26% |
| Total Accrued Expenses | 645.45% | 0.00% | 129.79% | 65.00% | -34.33% |
| 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 | 45.15% | 176.92% | 44.51% | 305.47% | -42.85% |
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| Total Current Liabilities | 45.15% | 176.92% | 44.51% | 305.47% | -42.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -0.65% | -0.59% | -0.85% | -0.01% |
| Total Liabilities | 2.05% | 8.56% | 3.53% | 11.25% | -4.30% |
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| Common Stock & APIC | 5.15% | 3.44% | 5.29% | 4.43% | 4.43% |
| Retained Earnings | -3.03% | -3.00% | -3.25% | -3.25% | -3.51% |
| Treasury Stock & Other | 0.10% | 19.03% | 2.92% | 2.18% | 3.44% |
| Total Common Equity | 9.69% | 5.89% | 10.25% | 7.17% | 6.58% |
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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 | 9.69% | 5.89% | 10.25% | 7.17% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69% | 5.89% | 10.25% | 7.17% | 6.58% |
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