Lexston Mining Corporation (CSE:LEXT)

Lexston Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.28	0	0.39	0.51	0.59
Cash & Short-Term Investments	0.28	0	0.39	0.51	0.59
Cash Growth	338.06%	-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	0.27	0.16	0.05	0.24	0.19
Total Current Assets	0.56	0.17	0.45	0.76	0.82
Property, Plant & Equipment	0.6	0.11	0.3	0.06	0.11
Long-Term Investments	0	0	0	0	0.03
Total Assets	1.16	0.28	0.75	0.81	0.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	0.12	0.14	0.04	0.01	0.07
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	0.01	0.07	-	-	-
Total Current Liabilities	0.13	0.21	0.04	0.01	0.08
Total Liabilities	0.13	0.21	0.04	0.01	0.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	7.53	5.75	4.96	4.16	3.28
Retained Earnings	-6.81	-5.72	-4.38	-3.51	-3.2
Comprehensive Income & Other	0.3	0.03	0.13	0.15	0.79
Shareholders' Equity	1.02	0.07	0.71	0.8	0.87
Total Liabilities & Equity	1.16	0.28	0.75	0.81	0.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	0.01	0.07	-	-	-
Net Cash (Debt)	0.27	-0.07	0.39	0.51	0.59
Net Cash Growth	7454.40%	-	-23.60%	-13.46%	-
Net Cash Per Share	0.02	-0.01	0.12	0.18	0.53
Filing Date Shares Outstanding	25.09	14.79	4.48	3.03	1.12
Total Common Shares Outstanding	25.09	7.36	4.19	3.03	1.12
Working Capital	0.43	-0.04	0.41	0.75	0.74
Book Value Per Share	0.04	0.01	0.17	0.26	0.78
Tangible Book Value	1.02	0.07	0.71	0.8	0.87
Tangible Book Value Per Share	0.04	0.01	0.17	0.26	0.78
Machinery	-	-	-	0.12	0.15

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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