Lexington Gold (XX40) Financial Statements

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Lexington Gold Financial Overview

Lexington Gold's market cap is currently €14.90M. The company's EPS TTM is €-0.0013; its P/E ratio is -28.13; Lexington Gold is scheduled to report earnings on June 22, 2026, and the estimated EPS forecast is €―. 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	$ -621.05K	$ -708.00K	$ -1.02M
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

Lexington Gold Earnings and Revenue History

Income Statement >

Lexington Gold Debt to Assets

Balance Sheet >

Lexington Gold Cash Flow

Cash Flow >

Lexington Gold Forecast EPS vs Actual EPS

Earnings >