Lexington Gold (XX40) Financial Statements
Lexington Gold Financial Overview
Lexington Gold's market cap is currently $12.95M. The company's EPS TTM is $-0.00; its P/E ratio is -22.65; Lexington Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ -969.93K | $ -1.67M | $ -770.00K | $ -708.00K | $ -1.02M |
| EBITDA | $ -969.93K | $ -833.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -548.26K | $ -567.00K | $ 50.00K | $ -924.00K | $ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.12K | $ 855.00K | $ 2.62M | $ 424.00K | $ 953.00K |
| Total Assets | $ 16.83M | $ 16.44M | $ 18.23M | $ 5.05M | $ 4.76M |
| Total Debt | $ 479.17K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 151.05K | $ -855.00K | $ -2.62M | $ -424.00K | $ -953.00K |
| Total Liabilities | $ 631.23K | $ 727.00K | $ 1.06M | $ 95.00K | $ 106.00K |
| Stockholders' Equity | $ 14.52M | $ 13.96M | $ 14.53M | $ 3.99M | $ 3.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -1.82M | $ -1.22M | $ -1.48M | $ -1.94M |
| Operating Cash Flow | $ -1.04M | $ -935.00K | $ -729.00K | $ -684.00K | $ -678.00K |
| Investing Cash Flow | $ -809.64K | $ -895.00K | $ -780.00K | $ -792.00K | $ -1.26M |
| Financing Cash Flow | $ 1.16M | $ 0.00 | $ 3.79M | $ 969.00K | $ 0.00 |
Currency in USD