Also trades as: LGHT.CN (CNQ) · $vol 0M
ALEEF OTC
Lighthouse Gold Inc.
1W: -13.1%
1M: -13.1%
3M: -24.0%
YTD: +51.4%
1Y: +207.8%
3Y: +75.9%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$223K
+7116.0% ▲
5Y CAGR: -18.9%
Total Liabilities
$1M
-22.3% ▼
5Y CAGR: +111.5%
Shareholders Equity
-$1M
+23.4% ▲
Cash & Investments
$212K
+6774.5% ▲
5Y CAGR: -18.7%
Total Debt
$146K
-61.4% ▼
Net Debt
-$66K
-117.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $7K | $17 | $3K | $212K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $7K | $17 | $3K | $212K |
| Net Receivables | $7K | $49K | $3K | $0 | $0 |
| Inventory | $0 | $0 | -$3K | $0 | $0 |
| Other Current Assets | $0 | $0 | $3K | $0 | $0 |
| Total Current Assets | $1M | $125K | $24K | $3K | $223K |
| Property, Plant & Equip. | $0 | $16M | $16M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $16M | $16M | $0 | $0 |
| Total Assets | $1M | $16M | $16M | $3K | $223K |
| — Liabilities — | |||||
| Accounts Payable | $110K | $332K | $819K | $833K | $0 |
| Short-Term Debt | $0 | $0 | $240K | $378K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $10K | $10K | $60K | $871K |
| Total Current Liabilities | $110K | $351K | $1M | $1M | $871K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $146K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $146K |
| Total Liabilities | $110K | $351K | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $2M | $18M | $18M | $18M | $19M |
| Retained Earnings | -$2M | -$3M | -$3M | -$20M | -$20M |
| Accumulated OCI | $356K | $222K | $294K | $294K | $324K |
| Total Stockholders Equity | $1M | $16M | $15M | -$1M | -$1M |
| Total Liabilities & Equity | $1M | $16M | $16M | $3K | $223K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $240K | $378K | $146K |
| Net Debt | -$1M | -$7K | $240K | $375K | -$66K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |