Lighthouse Gold Inc. (CSE:LGHT)
Canada · Delayed Price · Currency is CAD 0.2050
+0.0250 (13.89%)
Aug 11, 2026, 3:45 PM EST
Lighthouse Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.48 | 0.21 | 0 | 0 | 0.01 | 1.2 |
Cash & Short-Term Investments | 0.48 | 0.21 | 0 | 0 | 0.01 | 1.2 |
Cash Growth | 1625.26% | 6779.16% | 18047.06% | -99.74% | -99.46% | - |
Other Receivables | - | - | - | 0 | 0.05 | 0.01 |
Receivables | - | - | - | 0 | 0.05 | 0.01 |
Prepaid Expenses | 0.06 | 0.01 | - | 0.02 | 0.07 | - |
Total Current Assets | 0.54 | 0.22 | 0 | 0.02 | 0.12 | 1.2 |
Property, Plant & Equipment | 0.28 | - | - | 16.21 | 16.21 | 0 |
Total Assets | 0.82 | 0.22 | 0 | 16.23 | 16.33 | 1.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.28 | 0.78 | 0.83 | 0.82 | 0.33 | 0.11 |
Accrued Expenses | 0.06 | 0.01 | 0.04 | 0.01 | 0.01 | - |
Short-Term Debt | - | - | 0.38 | 0.24 | - | - |
Other Current Liabilities | 0.41 | 0.08 | 0.06 | 0.01 | 0.01 | - |
Total Current Liabilities | 0.76 | 0.87 | 1.31 | 1.07 | 0.35 | 0.11 |
Long-Term Debt | 0.16 | 0.15 | - | - | - | - |
Total Liabilities | 0.92 | 1.02 | 1.31 | 1.07 | 0.35 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 20.1 | 19.1 | 18.23 | 18.23 | 18.23 | 2.37 |
Retained Earnings | -20.92 | -20.22 | -19.83 | -3.36 | -2.47 | -1.63 |
Comprehensive Income & Other | 0.72 | 0.32 | 0.29 | 0.29 | 0.22 | 0.36 |
Shareholders' Equity | -0.1 | -0.8 | -1.31 | 15.16 | 15.98 | 1.09 |
Total Liabilities & Equity | 0.82 | 0.22 | 0 | 16.23 | 16.33 | 1.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.16 | 0.15 | 0.38 | 0.24 | - | - |
Net Cash (Debt) | 0.32 | 0.07 | -0.37 | -0.24 | 0.01 | 1.2 |
Net Cash Growth | - | - | - | - | -99.46% | - |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.08 |
Filing Date Shares Outstanding | 161.69 | 146.78 | 101.23 | 101.23 | 101.23 | 14.36 |
Total Common Shares Outstanding | 161.69 | 146.78 | 101.23 | 101.23 | 101.23 | 14.36 |
Working Capital | -0.22 | -0.65 | -1.31 | -1.05 | -0.23 | 1.09 |
Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.15 | 0.16 | 0.08 |
Tangible Book Value | -0.1 | -0.8 | -1.31 | 15.16 | 15.98 | 1.09 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | 0.15 | 0.16 | 0.08 |