Lexston Mining Corporation (CSE:LEXT)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0100 (33.33%)
Oct 23, 2026, 11:23 AM EDT
Lexston Mining Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 0.01 | 0.13 | 0 | 0.39 | 0.51 | 0.59 |
Cash & Short-Term Investments | 0.01 | 0.13 | 0 | 0.39 | 0.51 | 0.59 |
Cash Growth | -98.35% | 5348.79% | -99.41% | -23.60% | -13.46% | - |
Accounts Receivable | - | - | 0 | 0 | 0 | 0.03 |
Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Receivables | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.04 |
Prepaid Expenses | 0.05 | 0.16 | 0.16 | 0.05 | 0.24 | 0.19 |
Total Current Assets | 0.07 | 0.29 | 0.17 | 0.45 | 0.76 | 0.82 |
Property, Plant & Equipment | 0.66 | 0.6 | 0.11 | 0.3 | 0.06 | 0.11 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.03 |
Total Assets | 0.72 | 0.89 | 0.28 | 0.75 | 0.81 | 0.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 0.17 | 0.14 | 0.14 | 0.04 | 0.01 | 0.07 |
Accrued Expenses | - | - | - | - | - | 0.01 |
Short-Term Debt | 0.01 | 0.01 | 0.07 | - | - | - |
Total Current Liabilities | 0.18 | 0.15 | 0.21 | 0.04 | 0.01 | 0.08 |
Total Liabilities | 0.18 | 0.15 | 0.21 | 0.04 | 0.01 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 7.65 | 7.53 | 5.75 | 4.96 | 4.16 | 3.28 |
Retained Earnings | -7.3 | -6.9 | -5.72 | -4.38 | -3.51 | -3.2 |
Comprehensive Income & Other | 0.19 | 0.11 | 0.03 | 0.13 | 0.15 | 0.79 |
Shareholders' Equity | 0.54 | 0.74 | 0.07 | 0.71 | 0.8 | 0.87 |
Total Liabilities & Equity | 0.72 | 0.89 | 0.28 | 0.75 | 0.81 | 0.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.01 | 0.01 | 0.07 | - | - | - |
Net Cash (Debt) | -0.01 | 0.12 | -0.07 | 0.39 | 0.51 | 0.59 |
Net Cash Growth | - | - | - | -23.60% | -13.46% | - |
Net Cash Per Share | -0.00 | 0.01 | -0.01 | 0.12 | 0.18 | 0.53 |
Filing Date Shares Outstanding | 26.24 | 25.99 | 14.79 | 4.48 | 3.03 | 1.18 |
Total Common Shares Outstanding | 25.99 | 25.09 | 7.36 | 4.19 | 3.03 | 1.18 |
Working Capital | -0.11 | 0.14 | -0.04 | 0.41 | 0.75 | 0.74 |
Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.17 | 0.26 | 0.74 |
Tangible Book Value | 0.54 | 0.74 | 0.07 | 0.71 | 0.8 | 0.87 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.01 | 0.17 | 0.26 | 0.74 |
Machinery | - | - | - | - | 0.12 | 0.15 |