Lahontan Gold Corp.
LGCXF
$0.26
-$0.01-5.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96M | 3.87M | 575.80K | 758.10K | 106.00K |
| Total Receivables | 35.00K | 19.40K | 21.70K | 17.90K | 6.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.20K | 108.60K | 55.00K | 107.70K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.18M | 4.00M | 652.40K | 883.80K | 141.60K |
|
|
|||||
| Total Current Assets | 12.18M | 4.00M | 652.40K | 883.80K | 141.60K |
| Net Property, Plant & Equipment | 23.40M | 22.11M | 20.63M | 20.09M | 19.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 50.00K | 50.00K | 50.00K | -- |
| Total Assets | 35.68M | 26.16M | 21.33M | 21.02M | 19.64M |
|
|
|||||
| Total Accounts Payable | 256.40K | 209.50K | 88.50K | 191.80K | 166.70K |
| Total Accrued Expenses | 13.20K | 43.00K | 32.80K | 6.30K | 21.60K |
| 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 | 269.60K | 252.50K | 121.20K | 198.00K | 188.30K |
|
|
|||||
| Total Current Liabilities | 269.60K | 252.50K | 121.20K | 198.00K | 188.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.33M | 1.32M | 1.31M | 1.30M | 1.29M |
| Total Liabilities | 1.60M | 1.57M | 1.43M | 1.50M | 1.48M |
|
|
|||||
| Common Stock & APIC | 77.43M | 68.52M | 62.44M | 61.43M | 59.87M |
| Retained Earnings | -45.69M | -45.30M | -44.23M | -43.90M | -43.38M |
| Treasury Stock & Other | 2.34M | 1.37M | 1.69M | 1.99M | 1.67M |
| Total Common Equity | 34.08M | 24.59M | 19.90M | 19.52M | 18.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.08M | 24.59M | 19.90M | 19.52M | 18.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.08M | 24.59M | 19.90M | 19.52M | 18.16M |
|
|
|||||