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Lexington Gold Ltd. (GB:LEX)
LSE:LEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.67M | $ -770.00K | $ -708.00K | $ -1.02M | $ -712.00K |
| EBITDA | $ -833.00K | $ 0.00 | $ -708.00K | $ -1.02M | $ -674.00K |
| Net Income | $ -567.00K | $ 50.00K | $ -924.00K | $ -1.02M | $ -712.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 855.00K | $ 2.62M | $ 424.00K | $ 953.00K | $ 2.90M |
| Total Assets | $ 16.44M | $ 18.23M | $ 5.05M | $ 4.76M | $ 5.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -855.00K | $ -2.62M | $ -424.00K | $ -953.00K | $ -2.90M |
| Total Liabilities | $ 727.00K | $ 1.06M | $ 95.00K | $ 106.00K | $ 94.00K |
| Stockholders' Equity | $ 13.96M | $ 14.53M | $ 3.99M | $ 3.69M | $ 4.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.82M | $ -1.22M | $ -1.48M | $ -1.94M | $ -784.00K |
| Operating Cash Flow | $ -935.00K | $ -729.00K | $ -684.00K | $ -678.00K | $ -266.00K |
| Investing Cash Flow | $ -895.00K | $ -780.00K | $ -792.00K | $ -1.26M | $ -683.00K |
| Financing Cash Flow | $ 0.00 | $ 3.79M | $ 969.00K | $ 0.00 | $ 3.84M |