Production (Stage)
Lahontan Gold Corp.
LG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 106.00K | 100.20K | 657.30K | 1.53M | 105.90K |
| Total Receivables | 6.80K | 2.30K | 4.30K | 28.30K | 7.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80K | 46.00K | 110.60K | 182.70K | 106.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.60K | 148.50K | 772.10K | 1.74M | 220.50K |
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| Total Current Assets | 141.60K | 148.50K | 772.10K | 1.74M | 220.50K |
| Net Property, Plant & Equipment | 19.50M | 19.18M | 18.72M | 17.97M | 17.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 50.00K | 50.00K | 100.00K | 317.80K |
| Total Assets | 19.64M | 19.38M | 19.54M | 19.82M | 17.90M |
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| Total Accounts Payable | 166.70K | 211.60K | 79.10K | 65.20K | 120.90K |
| Total Accrued Expenses | 21.60K | 3.30K | 4.40K | 6.30K | 9.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 188.30K | 214.90K | 83.50K | 71.50K | 130.30K |
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| Total Current Liabilities | 188.30K | 214.90K | 83.50K | 71.50K | 130.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 1.28M | 1.31M | 1.31M | 1.30M |
| Total Liabilities | 1.48M | 1.49M | 1.40M | 1.38M | 1.43M |
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| Common Stock & APIC | 59.87M | 59.39M | 59.39M | 59.39M | 56.87M |
| Retained Earnings | -43.38M | -43.17M | -42.93M | -42.62M | -42.02M |
| Treasury Stock & Other | 1.67M | 1.67M | 1.69M | 1.68M | 1.63M |
| Total Common Equity | 18.16M | 17.89M | 18.14M | 18.44M | 16.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.16M | 17.89M | 18.14M | 18.44M | 16.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.16M | 17.89M | 18.14M | 18.44M | 16.47M |
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