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Lahontan Gold Corp. (TSE:LG)
:LG
Holding TSE:LG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -301.31K | $ -599.64K | $ -201.01K | $ -319.00K | $ -372.01K |
| EBITDA | $ -301.31K | $ -599.64K | $ -201.01K | $ -319.00K | $ -372.01K |
| Net Income Common Stockholders | $ -307.27K | $ -605.93K | $ -207.30K | $ -335.59K | $ -379.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 657.30K | $ 1.53M | $ 105.88K | $ 519.59K | $ 1.10M |
| Total Assets | $ 19.54M | $ 19.82M | $ 17.90M | $ 18.03M | $ 18.49M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.40M | $ 1.38M | $ 1.43M | $ 1.34M | $ 1.46M |
| Stockholders Equity | $ 18.14M | $ 18.44M | $ 16.47M | $ 16.69M | $ 17.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -887.09K | $ -1.07M | $ -404.78K | $ -578.34K | $ -1.21M |
| Operating Cash Flow | $ -188.39K | $ -494.69K | $ -209.69K | $ -192.80K | $ -367.26K |
| Investing Cash Flow | $ -698.70K | $ -302.99K | $ -195.09K | $ -385.54K | $ -847.70K |
| Financing Cash Flow | - | $ 2.23M | - | - | $ 1.27M |