Lahontan Gold Corp.
LGCXF
$0.0295
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -57.08% | 1,346.27% | -79.62% | -52.59% | 5.49% |
Total Receivables | -84.81% | 258.23% | 172.41% | -88.31% | -44.77% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -39.46% | 71.23% | 189.95% | -73.45% | -10.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -55.69% | 690.29% | -60.58% | -55.59% | 1.62% |
|
|||||
Total Current Assets | -55.69% | 690.29% | -60.58% | -55.59% | 1.62% |
Net Property, Plant & Equipment | 4.16% | 3.52% | 1.22% | 1.45% | 5.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -50.00% | -68.53% | 0.00% | 0.00% | -13.59% |
Total Assets | -1.38% | 10.70% | -0.72% | -2.46% | 4.93% |
|
|||||
Total Accounts Payable | 21.32% | -46.07% | 137.06% | -63.41% | -2.11% |
Total Accrued Expenses | -30.16% | -32.98% | 370.00% | -70.15% | -81.69% |
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 | 16.78% | -45.13% | 145.85% | -63.72% | -18.38% |
|
|||||
Total Current Liabilities | 16.78% | -45.13% | 145.85% | -63.72% | -18.38% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.68% | 0.71% | 0.71% | -2.08% | 0.68% |
Total Liabilities | 1.50% | -3.47% | 6.45% | -8.24% | -1.62% |
|
|||||
Common Stock & APIC | 0.00% | 4.43% | 0.00% | 0.00% | 3.18% |
Retained Earnings | -0.72% | -1.44% | -0.50% | -0.81% | -0.92% |
Treasury Stock & Other | 0.76% | 3.09% | -0.54% | 0.12% | -22.79% |
Total Common Equity | -1.60% | 11.92% | -1.30% | -1.96% | 5.53% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.60% | 11.92% | -1.30% | -1.96% | 5.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.60% | 11.92% | -1.30% | -1.96% | 5.53% |
|