D
Lighthouse Gold Inc. LGHT
CNSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -185.52% 94.98% 97.19% 97.64% 98.27%
Total Depreciation and Amortization -- -- -- -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -117.76% -90.69% 229.00% 60.05% -59.31%
Cash from Operations -498.68% -270.26% -47.75% -46.68% 57.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -94.97% -88.67% -92.11% -65.36% -73.19%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2,243.45% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 926.70% 940.17% 115.30% 193.11% -50.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,242.25% 21,140.91% 3,616.67% 6,809.09% 173.08%