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Lexston Mining Corporation (CSE:LEXT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0100 (-15.38%)
Oct 1, 2026, 3:36 PM EST

Lexston Mining Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
0.1300.390.510.59
Cash & Short-Term Investments
0.1300.390.510.59
Cash Growth
5348.79%-99.41%-23.60%-13.46%-
Accounts Receivable
-0000.03
Other Receivables
000.010.010.01
Receivables
000.010.010.04
Prepaid Expenses
0.160.160.050.240.19
Total Current Assets
0.290.170.450.760.82
Property, Plant & Equipment
0.60.110.30.060.11
Long-Term Investments
00000.03
Total Assets
0.890.280.750.810.95

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.140.140.040.010.07
Accrued Expenses
----0.01
Short-Term Debt
0.010.07---
Total Current Liabilities
0.150.210.040.010.08
Total Liabilities
0.150.210.040.010.08

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
7.535.754.964.163.28
Retained Earnings
-6.9-5.72-4.38-3.51-3.2
Comprehensive Income & Other
0.110.030.130.150.79
Shareholders' Equity
0.740.070.710.80.87
Total Liabilities & Equity
0.890.280.750.810.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
0.010.07---
Net Cash (Debt)
0.12-0.070.390.510.59
Net Cash Growth
---23.60%-13.46%-
Net Cash Per Share
0.01-0.010.120.180.53
Filing Date Shares Outstanding
25.9914.794.483.031.18
Total Common Shares Outstanding
25.097.364.193.031.18
Working Capital
0.14-0.040.410.750.74
Book Value Per Share
0.030.010.170.260.74
Tangible Book Value
0.740.070.710.80.87
Tangible Book Value Per Share
0.030.010.170.260.74
Machinery
---0.120.15