Also trades as: ALEEF (OTC) · $vol 0M
LGHT.CN CNQ
Lighthouse Gold Inc.
1W: +0.0%
1M: +5.6%
3M: -17.4%
YTD: +90.0%
C$0.20 ($0.14)
+0.01 (+2.63%)
Weekly Expected Move ±7.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3K
-100.0% ▼
Total Liabilities
$1M
+21.8% ▲
Shareholders Equity
-$1M
-108.6% ▼
Cash & Investments
$3K
+18047.1% ▲
Total Debt
$378K
+57.4% ▲
Net Debt
$375K
+56.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $3K |
| Short-Term Investments | $0 |
| Cash & ST Investments | $3K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| Total Current Assets | $3K |
| Property, Plant & Equip. | $0 |
| Goodwill & Intangibles | $0 |
| Long-Term Investments | $0 |
| Other Non-Current Assets | $0 |
| Total Non-Current Assets | $0 |
| Total Assets | $3K |
| — Liabilities — | |
| Accounts Payable | $833K |
| Short-Term Debt | $378K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $98K |
| Total Current Liabilities | $1M |
| Long-Term Debt | $0 |
| Other Non-Current Liab. | $0 |
| Total Non-Current Liabilities | $0 |
| Total Liabilities | $1M |
| — Equity — | |
| Common Stock | $18M |
| Retained Earnings | -$20M |
| Accumulated OCI | $294K |
| Total Stockholders Equity | -$1M |
| Total Liabilities & Equity | $3K |
| — Key Metrics — | |
| Total Debt | $378K |
| Net Debt | $375K |
| Total Investments | $0 |