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Lahontan Gold Corp. (TSE:LG)
TSXV:LG
Lahontan Gold Corp. (LG) Financial Statements
5 Followers
Lahontan Gold Corp. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -372.01K | C$ -305.69K | C$ -590.15K | - | C$ -202.05K |
| EBITDA | C$ -372.01K | C$ -305.69K | C$ -590.15K | - | C$ -202.05K |
| Net Income Common Stockholders | C$ -379.38K | C$ -313.06K | C$ -597.52K | - | C$ -224.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.10M | C$ 1.04M | C$ 1.91M | C$ 806.72K | C$ 1.62M |
| Total Assets | C$ 18.49M | C$ 17.62M | C$ 17.53M | C$ 15.77M | C$ 16.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.10M | C$ -1.04M | C$ -1.91M | C$ -806.72K | C$ -1.62M |
| Total Liabilities | C$ 1.46M | C$ 1.48M | C$ 1.40M | C$ 1.37M | C$ 1.43M |
| Stockholders Equity | C$ 17.02M | C$ 16.13M | C$ 16.13M | C$ 14.40M | C$ 14.64M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.26M | C$ -1.13M | C$ -928.56K | C$ -826.70K | C$ -864.56K |
| Operating Cash Flow | C$ -367.26K | C$ -314.74K | C$ -462.79K | C$ -202.97K | C$ -69.23K |
| Investing Cash Flow | C$ -847.70K | C$ -869.33K | C$ -465.77K | C$ -623.73K | C$ -795.33K |
| Financing Cash Flow | C$ 1.27M | C$ 266.74K | C$ 2.03M | - | C$ 0.00 |