Lexington Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.28	0.86	2.62	0.42	0.95
Cash & Short-Term Investments	0.28	0.86	2.62	0.42	0.95
Cash Growth	-67.25%	-67.33%	517.22%	-55.51%	-67.08%
Other Receivables	0.03	-	-	-	-
Receivables	0.03	-	-	-	-
Prepaid Expenses	0.07	0.06	0.08	0.07	0.05
Restricted Cash	0.05	0.06	0.05	-	-
Total Current Assets	0.43	0.97	2.74	0.5	1
Property, Plant & Equipment	16.4	15.47	15.49	4.56	3.76
Total Assets	16.83	16.44	18.23	5.05	4.76
Accounts Payable	0.12	0.58	0.67	0.1	0.11
Short-Term Debt	0.48	-	-	-	-
Current Income Taxes Payable	0.03	-	-	-	-
Other Current Liabilities	0.01	0.15	0.39	-	-
Total Current Liabilities	0.63	0.73	1.07	0.1	0.11
Total Liabilities	0.63	0.73	1.07	0.1	0.11
Common Stock	1.31	1.2	1.12	0.85	0.79
Additional Paid-In Capital	69.42	67.29	65.43	60.16	59.1
Retained Earnings	-58.73	-58.19	-57.62	-57.67	-56.75
Comprehensive Income & Other	2.51	3.67	5.61	0.65	0.55
Total Common Equity	14.51	13.96	14.53	3.99	3.69
Minority Interest	1.68	1.75	2.63	0.97	0.97
Shareholders' Equity	16.2	15.71	17.17	4.96	4.66
Total Liabilities & Equity	16.83	16.44	18.23	5.05	4.76
Total Debt	0.48	-	-	-	-
Net Cash (Debt)	-0.2	0.86	2.62	0.42	0.95
Net Cash Growth	-	-67.33%	517.22%	-55.51%	-67.08%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.00
Filing Date Shares Outstanding	435.2	398.97	373.16	283.1	261.48
Total Common Shares Outstanding	435.2	398.97	373.16	283.1	261.48
Working Capital	-0.21	0.25	1.68	0.4	0.89
Book Value Per Share	0.03	0.04	0.04	0.01	0.01
Tangible Book Value	14.51	13.96	14.53	3.99	3.69
Tangible Book Value Per Share	0.03	0.04	0.04	0.01	0.01