Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 361.01K | 149.11K |
Gross Profit | 0.00 | 0.00 | -26.39K | -29.80K | 241.49K | 60.10K |
EBITDA | -1.54M | -1.54M | -648.32K | -841.73K | -2.29M | -479.82K |
Net Income | -1.62M | -1.62M | -867.71K | -1.11M | -2.32M | -876.13K |
Balance Sheet | ||||||
Total Assets | 279.49K | 279.49K | 750.95K | 814.30K | 952.80K | 1.10M |
Cash, Cash Equivalents and Short-Term Investments | 2.32K | 2.32K | 390.40K | 511.00K | 590.49K | 949.17K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 208.82K | 208.82K | 39.87K | 11.21K | 79.09K | 38.81K |
Stockholders Equity | 70.67K | 70.67K | 711.08K | 803.10K | 873.71K | 1.06M |
Cash Flow | ||||||
Free Cash Flow | -1.19M | -1.19M | -723.16K | -987.74K | -1.40M | -608.63K |
Operating Cash Flow | -1.19M | -1.19M | -523.18K | -987.74K | -1.40M | -483.16K |
Investing Cash Flow | -10.00K | -10.00K | -199.99K | 0.00 | -109.97K | 812.32K |
Financing Cash Flow | 814.66K | 814.66K | 602.57K | 908.24K | 1.15M | 620.01K |
Lexston Mining Corporation announced the successful closure of a non-brokered private placement, raising $196,000 through the issuance of 2,450,000 units. These funds will be used for general working capital, and the securities issued are subject to a four-month hold period. This move indicates Lexston’s ongoing efforts to bolster its financial position and support its mineral exploration projects in Canada.
Lexston Mining Corporation has announced a non-brokered private placement to raise up to $196,000 through the sale of 2,450,000 units priced at $0.08 each. The proceeds will be used for general working capital, with the issuance subject to Canadian Securities Exchange filing requirements and a four-month statutory hold period. This move could potentially strengthen Lexston’s financial position and support its ongoing mineral exploration projects, reinforcing its market presence.