Production (Stage)
Lahontan Gold Corp.
LG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.79% | -84.76% | -57.08% | 1,346.27% | -79.62% |
| Total Receivables | 195.65% | -46.51% | -84.81% | 258.23% | 172.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.39% | -58.41% | -39.46% | 71.23% | 189.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.65% | -80.77% | -55.69% | 690.29% | -60.58% |
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| Total Current Assets | -4.65% | -80.77% | -55.69% | 690.29% | -60.58% |
| Net Property, Plant & Equipment | 1.67% | 2.45% | 4.16% | 3.52% | 1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -50.00% | -68.53% | 0.00% |
| Total Assets | 1.36% | -0.84% | -1.38% | 10.70% | -0.72% |
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| Total Accounts Payable | -21.22% | 167.51% | 21.32% | -46.07% | 137.06% |
| Total Accrued Expenses | 554.55% | -25.00% | -30.16% | -32.98% | 370.00% |
| 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 | -12.38% | 157.37% | 16.78% | -45.13% | 145.85% |
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| Total Current Liabilities | -12.38% | 157.37% | 16.78% | -45.13% | 145.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | -2.91% | 0.68% | 0.71% | 0.71% |
| Total Liabilities | -0.94% | 6.67% | 1.50% | -3.47% | 6.45% |
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| Common Stock & APIC | 0.82% | 0.00% | 0.00% | 4.43% | 0.00% |
| Retained Earnings | -0.49% | -0.56% | -0.72% | -1.44% | -0.50% |
| Treasury Stock & Other | 0.17% | -1.10% | 0.76% | 3.09% | -0.54% |
| Total Common Equity | 1.55% | -1.42% | -1.60% | 11.92% | -1.30% |
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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 | 1.55% | -1.42% | -1.60% | 11.92% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | -1.42% | -1.60% | 11.92% | -1.30% |
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