Lexston Mining Corporation (CSE:LEXT)

Lexston Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.4	0	0.39	0.51	0.59
Cash & Short-Term Investments	0.4	0	0.39	0.51	0.59
Cash Growth	80.84%	-99.41%	-23.60%	-13.46%	-
Accounts Receivable	0	0	0	0	0.03
Other Receivables	0.01	0	0.01	0.01	0.01
Receivables	0.01	0	0.01	0.01	0.04
Prepaid Expenses	0.02	0.16	0.05	0.24	0.19
Total Current Assets	0.42	0.17	0.45	0.76	0.82
Property, Plant & Equipment	0.12	0.11	0.3	0.06	0.11
Long-Term Investments	0	0	0	0	0.03
Total Assets	0.55	0.28	0.75	0.81	0.95
Accounts Payable	0.1	0.14	0.04	0.01	0.07
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	0.01	0.07	-	-	-
Total Current Liabilities	0.11	0.21	0.04	0.01	0.08
Total Liabilities	0.11	0.21	0.04	0.01	0.08
Common Stock	6.38	5.75	4.96	4.16	3.28
Retained Earnings	-6.15	-5.72	-4.38	-3.51	-3.2
Comprehensive Income & Other	0.21	0.03	0.13	0.15	0.79
Shareholders' Equity	0.43	0.07	0.71	0.8	0.87
Total Liabilities & Equity	0.55	0.28	0.75	0.81	0.95
Total Debt	0.01	0.07	-	-	-
Net Cash (Debt)	0.39	-0.07	0.39	0.51	0.59
Net Cash Growth	77.20%	-	-23.60%	-13.46%	-
Net Cash Per Share	0.06	-0.01	0.12	0.18	0.53
Filing Date Shares Outstanding	14.79	14.79	4.48	3.03	1.12
Total Common Shares Outstanding	14.79	7.36	4.19	3.03	1.12
Working Capital	0.31	-0.04	0.41	0.75	0.74
Book Value Per Share	0.03	0.01	0.17	0.26	0.78
Tangible Book Value	0.43	0.07	0.71	0.8	0.87
Tangible Book Value Per Share	0.03	0.01	0.17	0.26	0.78
Machinery	-	-	-	0.12	0.15

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