Lahontan Gold Corp. (TSXV:LG)

Lahontan Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.87	0.1	0.52	0.81	1.04
Cash & Short-Term Investments	3.87	0.1	0.52	0.81	1.04
Cash Growth	3768.59%	-80.73%	-35.59%	-22.79%	-44.84%
Other Receivables	0.02	0	0	0.01	0.07
Receivables	0.02	0	0	0.01	0.07
Prepaid Expenses	0.11	0.05	0.04	0.07	0.37
Total Current Assets	4	0.15	0.56	0.88	1.49
Property, Plant & Equipment	22.11	19.18	17.15	14.58	12.34
Other Long-Term Assets	0.05	0.05	0.32	0.32	0.32
Total Assets	26.16	19.38	18.03	15.77	14.15
Accounts Payable	0.25	0.21	0.05	0.08	0.11
Accrued Expenses	-	0	0	0	0.02
Total Current Liabilities	0.25	0.21	0.05	0.09	0.14
Long-Term Deferred Tax Liabilities	1.01	0.98	0.96	0.92	0.81
Other Long-Term Liabilities	0.31	0.29	0.32	0.36	0.36
Total Liabilities	1.57	1.49	1.34	1.37	1.3
Common Stock	57.61	49.51	47.98	45.42	42.88
Additional Paid-In Capital	10.91	9.88	8.89	7.61	6.59
Retained Earnings	-45.3	-43.17	-41.81	-40.18	-37.77
Comprehensive Income & Other	1.37	1.67	1.63	1.56	1.15
Shareholders' Equity	24.59	17.89	16.69	14.4	12.85
Total Liabilities & Equity	26.16	19.38	18.03	15.77	14.15
Net Cash (Debt)	3.87	0.1	0.52	0.81	1.04
Net Cash Growth	3768.59%	-80.73%	-35.59%	-22.79%	-44.84%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	337.91	242.22	148.72	121.77	82.66
Total Common Shares Outstanding	337.91	206.22	148.72	93.46	82.66
Working Capital	3.75	-0.07	0.51	0.79	1.35
Book Value Per Share	0.07	0.09	0.11	0.15	0.16
Tangible Book Value	24.59	17.89	16.69	14.4	12.85
Tangible Book Value Per Share	0.07	0.09	0.11	0.15	0.16

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