Lahontan Gold Corp. (TSXV:LG)

Lahontan Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.1	0.52	0.81	1.04	1.89
Cash & Short-Term Investments	0.1	0.52	0.81	1.04	1.89
Cash Growth	-80.73%	-35.59%	-22.79%	-44.84%	-
Other Receivables	0	0	0.01	0.07	0.01
Receivables	0	0	0.01	0.07	0.01
Prepaid Expenses	0.05	0.04	0.07	0.37	-
Total Current Assets	0.15	0.56	0.88	1.49	1.9
Property, Plant & Equipment	19.18	17.15	14.58	12.34	8.18
Other Long-Term Assets	0.05	0.32	0.32	0.32	0.25
Total Assets	19.38	18.03	15.77	14.15	10.33
Accounts Payable	0.21	0.05	0.08	0.11	0.07
Accrued Expenses	-	0	0	0.02	0.01
Total Current Liabilities	0.21	0.05	0.09	0.14	0.07
Long-Term Deferred Tax Liabilities	0.98	0.96	0.92	0.81	0.6
Other Long-Term Liabilities	0.29	0.32	0.36	0.36	0.28
Total Liabilities	1.49	1.34	1.37	1.3	0.95
Common Stock	49.51	47.98	45.42	42.88	39.93
Additional Paid-In Capital	9.88	8.89	7.61	6.59	6.59
Retained Earnings	-43.17	-41.81	-40.18	-37.77	-37.3
Comprehensive Income & Other	1.67	1.63	1.56	1.15	0.16
Shareholders' Equity	17.89	16.69	14.4	12.85	9.38
Total Liabilities & Equity	19.38	18.03	15.77	14.15	10.33
Net Cash (Debt)	0.1	0.52	0.81	1.04	1.89
Net Cash Growth	-80.73%	-35.59%	-22.79%	-44.84%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.04
Filing Date Shares Outstanding	206.36	148.72	121.77	82.66	67.84
Total Common Shares Outstanding	206.36	148.72	93.46	82.66	67.84
Working Capital	-0.07	0.51	0.79	1.35	1.83
Book Value Per Share	0.09	0.11	0.15	0.16	0.14
Tangible Book Value	17.89	16.69	14.4	12.85	9.38
Tangible Book Value Per Share	0.09	0.11	0.15	0.16	0.14

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