Lexington Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.66	0.86	2.62	0.42	0.95	2.9
Cash & Short-Term Investments	0.66	0.86	2.62	0.42	0.95	2.9
Cash Growth	-55.33%	-67.33%	517.22%	-55.51%	-67.08%	24025.00%
Accounts Receivable	-	-	-	-	-	0.01
Receivables	-	-	-	-	-	0.01
Prepaid Expenses	0.07	0.06	0.08	0.07	0.05	0.05
Restricted Cash	0.06	0.06	0.05	-	-	-
Total Current Assets	0.79	0.97	2.74	0.5	1	2.95
Property, Plant & Equipment	16.12	15.47	15.49	4.56	3.76	2.5
Total Assets	16.9	16.44	18.23	5.05	4.76	5.45
Accounts Payable	0.55	0.58	0.67	0.1	0.11	0.09
Other Current Liabilities	0.05	0.15	0.39	-	-	-
Total Current Liabilities	0.59	0.73	1.07	0.1	0.11	0.09
Total Liabilities	0.59	0.73	1.07	0.1	0.11	0.09
Common Stock	1.31	1.2	1.12	0.85	0.79	0.79
Additional Paid-In Capital	69.42	67.29	65.43	60.16	59.1	59.1
Retained Earnings	-58.31	-58.19	-57.62	-57.67	-56.75	-55.73
Comprehensive Income & Other	2.28	3.67	5.61	0.65	0.55	0.23
Total Common Equity	14.7	13.96	14.53	3.99	3.69	4.39
Minority Interest	1.61	1.75	2.63	0.97	0.97	0.97
Shareholders' Equity	16.31	15.71	17.17	4.96	4.66	5.36
Total Liabilities & Equity	16.9	16.44	18.23	5.05	4.76	5.45
Net Cash (Debt)	0.66	0.86	2.62	0.42	0.95	2.9
Net Cash Growth	-55.33%	-67.33%	517.22%	-55.51%	-67.08%	24025.00%
Net Cash Per Share	0.00	0.00	0.01	0.00	0.00	0.02
Filing Date Shares Outstanding	422.71	398.97	373.16	283.1	261.48	261.48
Total Common Shares Outstanding	422.71	398.97	373.16	283.1	261.48	261.48
Working Capital	0.19	0.25	1.68	0.4	0.89	2.86
Book Value Per Share	0.03	0.04	0.04	0.01	0.01	0.02
Tangible Book Value	14.7	13.96	14.53	3.99	3.69	4.39
Tangible Book Value Per Share	0.03	0.04	0.04	0.01	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.