Lahontan Gold Corp. (TSXV:LG)

Lahontan Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	0.1	0.52	0.81	1.04	1.89
Cash & Short-Term Investments	0.58	0.1	0.52	0.81	1.04	1.89
Cash Growth	-12.40%	-80.73%	-35.59%	-22.79%	-44.84%	-
Other Receivables	0.02	0	0	0.01	0.07	0.01
Receivables	0.02	0	0	0.01	0.07	0.01
Prepaid Expenses	0.05	0.05	0.04	0.07	0.37	-
Total Current Assets	0.65	0.15	0.56	0.88	1.49	1.9
Property, Plant & Equipment	20.63	19.18	17.15	14.58	12.34	8.18
Other Long-Term Assets	0.05	0.05	0.32	0.32	0.32	0.25
Total Assets	21.33	19.38	18.03	15.77	14.15	10.33
Accounts Payable	0.09	0.21	0.05	0.08	0.11	0.07
Accrued Expenses	0.03	0	0	0	0.02	0.01
Total Current Liabilities	0.12	0.21	0.05	0.09	0.14	0.07
Long-Term Deferred Tax Liabilities	1	0.98	0.96	0.92	0.81	0.6
Other Long-Term Liabilities	0.3	0.29	0.32	0.36	0.36	0.28
Total Liabilities	1.43	1.49	1.34	1.37	1.3	0.95
Common Stock	52.22	49.51	47.98	45.42	42.88	39.93
Additional Paid-In Capital	10.23	9.88	8.89	7.61	6.59	6.59
Retained Earnings	-44.23	-43.17	-41.81	-40.18	-37.77	-37.3
Comprehensive Income & Other	1.69	1.67	1.63	1.56	1.15	0.16
Shareholders' Equity	19.9	17.89	16.69	14.4	12.85	9.38
Total Liabilities & Equity	21.33	19.38	18.03	15.77	14.15	10.33
Net Cash (Debt)	0.58	0.1	0.52	0.81	1.04	1.89
Net Cash Growth	-12.40%	-80.73%	-35.59%	-22.79%	-44.84%	-
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.04
Filing Date Shares Outstanding	338.45	242.22	148.72	121.77	82.66	67.84
Total Common Shares Outstanding	296.11	206.22	148.72	93.46	82.66	67.84
Working Capital	0.53	-0.07	0.51	0.79	1.35	1.83
Book Value Per Share	0.07	0.09	0.11	0.15	0.16	0.14
Tangible Book Value	19.9	17.89	16.69	14.4	12.85	9.38
Tangible Book Value Per Share	0.07	0.09	0.11	0.15	0.16	0.14

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