Lahontan Gold Corp.
LGCXF
$0.0295
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 657.30K | 1.53M | 105.90K | 519.60K | 1.10M |
Total Receivables | 4.30K | 28.30K | 7.90K | 2.90K | 24.80K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 110.60K | 182.70K | 106.70K | 36.80K | 138.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 772.10K | 1.74M | 220.50K | 559.30K | 1.26M |
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Total Current Assets | 772.10K | 1.74M | 220.50K | 559.30K | 1.26M |
Net Property, Plant & Equipment | 18.72M | 17.97M | 17.36M | 17.15M | 16.91M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 50.00K | 100.00K | 317.80K | 317.80K | 317.80K |
Total Assets | 19.54M | 19.82M | 17.90M | 18.03M | 18.49M |
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Total Accounts Payable | 79.10K | 65.20K | 120.90K | 51.00K | 139.40K |
Total Accrued Expenses | 4.40K | 6.30K | 9.40K | 2.00K | 6.70K |
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 | 83.50K | 71.50K | 130.30K | 53.00K | 146.10K |
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Total Current Liabilities | 83.50K | 71.50K | 130.30K | 53.00K | 146.10K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.31M | 1.31M | 1.30M | 1.29M | 1.31M |
Total Liabilities | 1.40M | 1.38M | 1.43M | 1.34M | 1.46M |
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Common Stock & APIC | 59.39M | 59.39M | 56.87M | 56.87M | 56.87M |
Retained Earnings | -42.93M | -42.62M | -42.02M | -41.81M | -41.47M |
Treasury Stock & Other | 1.69M | 1.68M | 1.63M | 1.63M | 1.63M |
Total Common Equity | 18.14M | 18.44M | 16.47M | 16.69M | 17.02M |
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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 | 18.14M | 18.44M | 16.47M | 16.69M | 17.02M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 18.14M | 18.44M | 16.47M | 16.69M | 17.02M |
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