Lexington Gold Ltd (AIM: LEX)

Lexington Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.48	2.62	0.42	0.95	2.9	0.01
Cash & Short-Term Investments	1.48	2.62	0.42	0.95	2.9	0.01
Cash Growth	421.83%	517.22%	-55.51%	-67.08%	24025.00%	-57.14%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	-	-	-	-	-	0.37
Receivables	-	-	-	-	0.01	0.37
Prepaid Expenses	0.04	0.08	0.07	0.05	0.05	0.01
Restricted Cash	0.05	0.05	-	-	-	-
Total Current Assets	1.56	2.74	0.5	1	2.95	0.39
Property, Plant & Equipment	16.22	15.49	4.56	3.76	2.5	-
Total Assets	17.79	18.23	5.05	4.76	5.45	0.39
Accounts Payable	0.62	0.67	0.1	0.11	0.09	0.33
Other Current Liabilities	0.26	0.39	-	-	-	0.04
Total Current Liabilities	0.88	1.07	0.1	0.11	0.09	0.36
Total Liabilities	0.88	1.07	0.1	0.11	0.09	0.36
Common Stock	1.2	1.12	0.85	0.79	0.79	0.26
Additional Paid-In Capital	67.29	65.43	60.16	59.1	59.1	54.78
Retained Earnings	-57.7	-57.62	-57.67	-56.75	-55.73	-55.02
Comprehensive Income & Other	3.68	5.61	0.65	0.55	0.23	-
Total Common Equity	14.47	14.53	3.99	3.69	4.39	0.03
Minority Interest	2.44	2.63	0.97	0.97	0.97	-
Shareholders' Equity	16.91	17.17	4.96	4.66	5.36	0.03
Total Liabilities & Equity	17.79	18.23	5.05	4.76	5.45	0.39
Net Cash (Debt)	1.48	2.62	0.42	0.95	2.9	0.01
Net Cash Growth	-	517.22%	-55.51%	-67.08%	24025.00%	-
Net Cash Per Share	0.00	0.01	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	389.56	373.16	283.1	261.48	261.48	85.91
Total Common Shares Outstanding	389.56	373.16	283.1	261.48	261.48	85.91
Working Capital	0.69	1.68	0.4	0.89	2.86	0.03
Book Value Per Share	0.04	0.04	0.01	0.01	0.02	0.00
Tangible Book Value	14.47	14.53	3.99	3.69	4.39	0.03
Tangible Book Value Per Share	0.04	0.04	0.01	0.01	0.02	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.