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Lexington Gold Ltd (AIM:LEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.878
+0.028 (0.98%)
Jul 28, 2026, 8:35 AM GMT

Lexington Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.280.862.620.420.95
Cash & Short-Term Investments
0.280.862.620.420.95
Cash Growth
-67.25%-67.33%517.22%-55.51%-67.08%
Accounts Receivable
----0.05
Other Receivables
0.10.060.080.07-
Total Trade Receivables
0.10.060.080.070.05
Other Current Assets
0.050.060.05--
Total Current Assets
0.430.972.740.51
Other Long-Term Assets
16.415.4715.494.563.76
Total Assets
16.8316.4418.235.054.76

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.120.580.670.10.11
Short-Term Debt
0.48----
Other Current Liabilities
0.030.150.39--
Total Current Liabilities
0.630.731.070.10.11
Total Liabilities
0.630.731.070.10.11

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1.311.21.120.850.79
Additional Paid-in Capital
71.6371.0671.1360.8159.65
Accumulated Other Comprehensive Income
0.31-0.1-0.1-0-0
Retained Earnings
-58.73-58.19-57.62-57.67-56.75
Total Common Shareholders' Equity
14.5113.9614.533.993.69
Minority Interest
1.681.752.630.970.97
Shareholders' Equity
16.215.7117.174.964.66
Total Liabilities & Equity
16.8316.4418.235.054.76

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.480000
Net Cash (Debt)
-0.20.862.620.420.95
Net Cash Growth
--67.33%517.22%-55.51%-67.08%
Net Cash Per Share
-0.000.010.000.00
Book Value
14.5113.9614.533.993.69
Book Value Per Share
0.030.040.030.020.01
Tangible Book Value
14.5113.9614.533.993.69
Tangible Book Value Per Share
0.030.040.030.020.01