Lexington Gold Ltd (AIM:LEX)

Lexington Gold Balance Sheet

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

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

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