Lahontan Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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%	-44.84%
Other Receivables	0.04	0.02	0	0	0.01	0.07
Receivables	0.04	0.02	0	0	0.01	0.07
Prepaid Expenses	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
Property, Plant & Equipment	23.4	22.11	19.18	17.15	14.58	12.34
Other Long-Term Assets	0.1	0.05	0.05	0.32	0.32	0.32
Total Assets	35.68	26.16	19.38	18.03	15.77	14.15
Accounts Payable	0.26	0.21	0.21	0.05	0.08	0.11
Accrued Expenses	0.01	0.04	0	0	0	0.02
Total Current Liabilities	0.27	0.25	0.21	0.05	0.09	0.14
Long-Term Deferred Tax Liabilities	1.01	1.01	0.98	0.96	0.92	0.81
Other Long-Term Liabilities	0.32	0.31	0.29	0.32	0.36	0.36
Total Liabilities	1.6	1.57	1.49	1.34	1.37	1.3
Common Stock	66.76	57.61	49.51	47.98	45.42	42.88
Additional Paid-In Capital	10.68	10.91	9.88	8.89	7.61	6.59
Retained Earnings	-45.69	-45.3	-43.17	-41.81	-40.18	-37.77
Comprehensive Income & Other	2.34	1.37	1.67	1.63	1.56	1.15
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
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%	-44.84%
Net Cash Per Share	0.04	0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	427.65	413.64	242.22	148.72	121.77	82.66
Total Common Shares Outstanding	408.74	358.12	206.22	148.72	93.46	82.66
Working Capital	11.91	3.75	-0.07	0.51	0.79	1.35
Book Value Per Share	0.08	0.07	0.09	0.11	0.15	0.16
Tangible Book Value	34.08	24.59	17.89	16.69	14.4	12.85
Tangible Book Value Per Share	0.08	0.07	0.09	0.11	0.15	0.16