Lahontan Gold Corp. (TSXV:LG)

Lahontan Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.42	3.87	0.1	0.52	0.81	1.04
Cash & Short-Term Investments	12.42	3.87	0.1	0.52	0.81	1.04
Cash Growth	1538.88%	3768.59%	-80.73%	-35.59%	-22.79%	-44.84%
Other Receivables	0.06	0.02	0	0	0.01	0.07
Receivables	0.06	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	12.66	4	0.15	0.56	0.88	1.49
Property, Plant & Equipment	26.15	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	38.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.05	0.21	0.21	0.05	0.08	0.11
Accrued Expenses	0.01	0.04	0	0	0	0.02
Total Current Liabilities	0.06	0.25	0.21	0.05	0.09	0.14
Long-Term Deferred Tax Liabilities	1.02	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	1.4	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70.67	57.61	49.51	47.98	45.42	42.88
Additional Paid-In Capital	11.82	10.91	9.88	8.89	7.61	6.59
Retained Earnings	-46.73	-45.3	-43.17	-41.81	-40.18	-37.77
Comprehensive Income & Other	1.76	1.37	1.67	1.63	1.56	1.15
Shareholders' Equity	37.52	24.59	17.89	16.69	14.4	12.85
Total Liabilities & Equity	38.91	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	12.42	3.87	0.1	0.52	0.81	1.04
Net Cash Growth	1538.88%	3768.59%	-80.73%	-35.59%	-22.79%	-44.84%
Net Cash Per Share	0.03	0.01	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	432.36	413.64	242.22	148.72	121.77	82.66
Total Common Shares Outstanding	432.32	358.12	206.22	148.72	93.46	82.66
Working Capital	12.6	3.75	-0.07	0.51	0.79	1.35
Book Value Per Share	0.09	0.07	0.09	0.11	0.15	0.16
Tangible Book Value	37.52	24.59	17.89	16.69	14.4	12.85
Tangible Book Value Per Share	0.09	0.07	0.09	0.11	0.15	0.16

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error