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Lahontan Gold Corp. (TSE:LG)
TSXV:LG
Holding TSE:LG?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -201.01K | C$ -319.00K | C$ -372.01K | C$ -305.69K | C$ -590.15K |
| EBITDA | C$ -201.01K | C$ -319.00K | C$ -372.01K | C$ -305.69K | C$ -590.15K |
| Net Income Common Stockholders | C$ -207.30K | C$ -335.59K | C$ -379.38K | C$ -313.06K | C$ -597.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 105.88K | C$ 519.59K | C$ 1.10M | C$ 1.04M | C$ 1.91M |
| Total Assets | C$ 17.90M | C$ 18.03M | C$ 18.49M | C$ 17.62M | C$ 17.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -105.88K | C$ -519.59K | C$ -1.10M | C$ -1.04M | C$ -1.91M |
| Total Liabilities | C$ 1.43M | C$ 1.34M | C$ 1.46M | C$ 1.48M | C$ 1.40M |
| Stockholders Equity | C$ 16.47M | C$ 16.69M | C$ 17.02M | C$ 16.13M | C$ 16.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -404.78K | C$ -578.34K | - | C$ -1.13M | C$ -928.56K |
| Operating Cash Flow | C$ -209.69K | C$ -192.80K | - | C$ -314.74K | C$ -462.79K |
| Investing Cash Flow | C$ -195.09K | C$ -385.54K | - | C$ -869.33K | C$ -465.77K |
| Financing Cash Flow | - | - | - | C$ 266.74K | C$ 2.03M |