Also trades as: LEXTF (OTC) · $vol 0M
LEXT.CN CNQ
Lexston Mining Corporation
1W: -7.7%
1M: -25.0%
3M: -29.4%
YTD: -29.4%
1Y: -58.6%
3Y: -92.5%
5Y: -99.3%
C$0.06 ($0.04)
+0.01 (+9.09%)
Weekly Expected Move ±18.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$891K
+218.9% ▲
5Y CAGR: -4.2%
Total Liabilities
$149K
-28.5% ▼
5Y CAGR: +30.9%
Shareholders Equity
$742K
+950.0% ▲
5Y CAGR: -7.0%
Cash & Investments
$127K
+5348.8% ▲
5Y CAGR: -33.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$127K
-5348.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $590K | $511K | $390K | $2K | $127K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $590K | $511K | $390K | $2K | $127K |
| Net Receivables | $38K | $6K | $9K | $4K | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $815K | $758K | $453K | $167K | $293K |
| Property, Plant & Equip. | $108K | $57K | $297K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $112K | $598K |
| Total Non-Current Assets | $137K | $57K | $297K | $113K | $598K |
| Total Assets | $953K | $814K | $751K | $279K | $891K |
| — Liabilities — | |||||
| Accounts Payable | $72K | $11K | $40K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $209K | $149K |
| Total Current Liabilities | $79K | $11K | $40K | $209K | $149K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $79K | $11K | $40K | $209K | $149K |
| — Equity — | |||||
| Common Stock | $3M | $4M | $5M | $6M | $8M |
| Retained Earnings | -$3M | -$4M | -$4M | -$6M | -$7M |
| Accumulated OCI | $793K | $151K | $128K | $35K | $108K |
| Total Stockholders Equity | $874K | $803K | $711K | $71K | $742K |
| Total Liabilities & Equity | $953K | $814K | $751K | $279K | $891K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$590K | -$511K | -$390K | -$2K | -$127K |
| Total Investments | $29K | $0 | $0 | $0 | $0 |