Lahontan Gold Corp. (TSXV:LG)

Canada · Delayed Price · Currency is CAD

0.3600

+0.0100 (2.86%)

Jul 27, 2026, 3:59 PM EST

Lahontan Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.96	3.87	0.1	0.52	0.81	1.04
Cash & Short-Term Investments	11.96	3.87	0.1	0.52	0.81	1.04
Cash Growth	11191.24%	3768.59%	-80.73%	-35.59%	-22.79%	-
Accounts Receivable	0.04	0.02	0	0	0.01	0.07
Other Current Assets	0.18	0.11	0.05	0.04	0.07	0.37
Total Current Assets	12.18	4	0.15	0.56	0.88	1.49
Other Long-Term Assets	23.5	22.16	19.23	17.47	14.89	12.66
Total Assets	35.68	26.16	19.38	18.03	15.77	14.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.27	0.25	0.21	0.05	0.09	0.14
Total Current Liabilities	1.33	0.25	0.21	0.05	0.09	0.14
Other Long-Term Liabilities	1.33	1.32	1.28	1.29	1.29	1.16
Total Long-Term Liabilities	1.33	1.32	1.28	1.29	1.29	1.16
Total Liabilities	1.6	1.57	1.49	1.34	1.37	1.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	66.76	57.61	49.51	47.98	45.42	42.88
Additional Paid-in Capital	13.13	12.22	11.59	10.55	9.23	7.65
Accumulated Other Comprehensive Income	-0.11	0.06	-0.05	-0.02	-0.07	0.1
Retained Earnings	-45.69	-45.3	-43.17	-41.81	-40.18	-37.77
Shareholders' Equity	34.08	24.59	17.89	16.69	14.4	12.85
Total Liabilities & Equity	35.68	26.16	19.38	18.03	15.77	14.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	11.96	3.87	0.1	0.52	0.81	1.04
Net Cash Growth	11191.24%	3768.59%	-80.73%	-35.59%	-22.79%	-
Net Cash Per Share	0.05	0.01	0.00	0.00	0.01	0.01
Book Value	34.08	24.59	17.89	16.69	14.4	12.85
Book Value Per Share	0.13	0.09	0.10	0.13	0.16	0.17
Tangible Book Value	34.08	24.59	17.89	16.69	14.4	12.85
Tangible Book Value Per Share	0.13	0.09	0.10	0.13	0.16	0.17