Lexington Gold Ltd (AIM:LEX)
London · Delayed Price · Currency is GBP · Price in GBX 2.460
+0.010 (0.41%)
Sep 25, 2026, 1:52 PM GMT
Lexington Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.85 | 0.28 | 0.86 | 2.62 | 0.42 | 0.95 |
Cash & Short-Term Investments | 0.85 | 0.28 | 0.86 | 2.62 | 0.42 | 0.95 |
Cash Growth | 27.64% | -67.25% | -67.33% | 517.22% | -55.51% | -67.08% |
Other Receivables | 0.12 | 0.03 | - | - | - | - |
Receivables | 0.12 | 0.03 | - | - | - | - |
Prepaid Expenses | - | 0.07 | 0.06 | 0.08 | 0.07 | 0.05 |
Restricted Cash | 0.05 | 0.05 | 0.06 | 0.05 | - | - |
Other Current Assets | 5.4 | - | - | - | - | - |
Total Current Assets | 6.42 | 0.43 | 0.97 | 2.74 | 0.5 | 1 |
Property, Plant & Equipment | 11.43 | 16.4 | 15.47 | 15.49 | 4.56 | 3.76 |
Total Assets | 17.84 | 16.83 | 16.44 | 18.23 | 5.05 | 4.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.1 | 0.12 | 0.58 | 0.67 | 0.1 | 0.11 |
Short-Term Debt | - | 0.48 | - | - | - | - |
Current Income Taxes Payable | - | 0.03 | - | - | - | - |
Other Current Liabilities | 0.31 | 0.01 | 0.15 | 0.39 | - | - |
Total Current Liabilities | 0.42 | 0.63 | 0.73 | 1.07 | 0.1 | 0.11 |
Total Liabilities | 0.42 | 0.63 | 0.73 | 1.07 | 0.1 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.42 | 1.31 | 1.2 | 1.12 | 0.85 | 0.79 |
Additional Paid-In Capital | 70.88 | 69.42 | 67.29 | 65.43 | 60.16 | 59.1 |
Retained Earnings | -58.87 | -58.73 | -58.19 | -57.62 | -57.67 | -56.75 |
Comprehensive Income & Other | 2.54 | 2.51 | 3.67 | 5.61 | 0.65 | 0.55 |
Total Common Equity | 15.97 | 14.51 | 13.96 | 14.53 | 3.99 | 3.69 |
Minority Interest | 1.46 | 1.68 | 1.75 | 2.63 | 0.97 | 0.97 |
Shareholders' Equity | 17.43 | 16.2 | 15.71 | 17.17 | 4.96 | 4.66 |
Total Liabilities & Equity | 17.84 | 16.83 | 16.44 | 18.23 | 5.05 | 4.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.48 | - | - | - | - |
Net Cash (Debt) | 0.85 | -0.2 | 0.86 | 2.62 | 0.42 | 0.95 |
Net Cash Growth | 27.64% | - | -67.33% | 517.22% | -55.51% | -67.08% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 473.86 | 435.2 | 398.97 | 373.16 | 283.1 | 261.48 |
Total Common Shares Outstanding | 473.86 | 435.2 | 398.97 | 373.16 | 283.1 | 261.48 |
Working Capital | 6 | -0.21 | 0.25 | 1.68 | 0.4 | 0.89 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 |
Tangible Book Value | 15.97 | 14.51 | 13.96 | 14.53 | 3.99 | 3.69 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 |