Lexston Mining Corporation (CSE: LEXT)

Lexston Mining Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.05	0.39	0.51	0.59
Cash & Short-Term Investments	0.05	0.39	0.51	0.59
Cash Growth	-78.42%	-23.60%	-13.46%	-
Accounts Receivable	0	0	0	0.03
Other Receivables	0.01	0.01	0.01	0.01
Receivables	0.01	0.01	0.01	0.04
Prepaid Expenses	0.42	0.05	0.24	0.19
Total Current Assets	0.48	0.45	0.76	0.82
Property, Plant & Equipment	0.3	0.3	0.06	0.11
Long-Term Investments	0	0	0	0.03
Total Assets	0.78	0.75	0.81	0.95
Accounts Payable	0.06	0.04	0.01	0.07
Accrued Expenses	-	-	-	0.01
Total Current Liabilities	0.19	0.04	0.01	0.08
Total Liabilities	0.19	0.04	0.01	0.08
Common Stock	5.56	4.96	4.16	3.28
Retained Earnings	-5.29	-4.38	-3.51	-3.2
Comprehensive Income & Other	0.31	0.13	0.15	0.79
Shareholders' Equity	0.59	0.71	0.8	0.87
Total Liabilities & Equity	0.78	0.75	0.81	0.95
Net Cash (Debt)	-0.08	0.39	0.51	0.59
Net Cash Growth	-	-23.60%	-13.46%	-
Net Cash Per Share	-0.00	0.01	0.02	0.05
Filing Date Shares Outstanding	49.13	44.82	30.31	11.16
Total Common Shares Outstanding	49.13	41.93	30.31	11.16
Working Capital	0.29	0.41	0.75	0.74
Book Value Per Share	0.01	0.02	0.03	0.08
Tangible Book Value	0.59	0.71	0.8	0.87
Tangible Book Value Per Share	0.01	0.02	0.03	0.08
Machinery	-	-	0.12	0.15

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