D
Lighthouse Gold Inc. LGHT
CNSX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments 347.10K 469.30K 89.20K 154.50K 20.20K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 44.90K 67.30K 8.60K 7.70K 29.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 392.00K 536.60K 97.80K 162.20K 49.30K

Total Current Assets 392.00K 536.60K 97.80K 162.20K 49.30K
Net Property, Plant & Equipment 205.60K 205.60K -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 597.60K 742.20K 97.80K 162.20K 49.30K

Total Accounts Payable 206.50K 322.20K 553.80K 568.20K 774.30K
Total Accrued Expenses 46.30K 3.40K 8.70K 8.00K 42.30K
Short-term Debt -- -- -- -- 307.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 301.00K 347.40K 65.80K 58.60K 14.90K
Total Other Current Liabilities 301.00K 347.40K 65.80K 58.60K 14.90K
Total Current Liabilities 553.90K 673.00K 628.30K 634.80K 1.14M

Total Current Liabilities 553.90K 673.00K 628.30K 634.80K 1.14M
Long-Term Debt 116.30K 114.00K 107.90K 106.20K --
Short-term Debt -- -- -- -- 307.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 670.10K 787.00K 736.20K 740.90K 1.14M

Common Stock & APIC 14.58M 14.72M 13.67M 13.91M 13.25M
Retained Earnings -15.18M -15.29M -14.55M -14.72M -14.59M
Treasury Stock & Other 523.40K 522.50K 232.30K 236.30K 253.40K
Total Common Equity -72.50K -44.80K -638.40K -578.80K -1.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -72.50K -44.80K -638.40K -578.80K -1.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -72.50K -44.80K -638.40K -578.80K -1.09M