Lexington Gold Ltd
LEX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £662 | £855 | £1,482 | £2,617 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £35 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £124 | £55 | £47 | £45 |
| Total Curr. Assets | £786 | £974 | £1,564 | £2,741 |
| Property Plant & Equip (Net) | £16,117 | £15,467 | £16,223 | £15,490 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £16,117 | £15,467 | £16,223 | £15,490 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £16,903 | £16,441 | £17,787 | £18,231 |
| Liabilities | – | – | – | – |
| Payables | £547 | £578 | £618 | £673 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £46 | £149 | £257 | £392 |
| Total Curr. Liab. | £593 | £727 | £875 | £1,065 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £593 | £727 | £875 | £1,065 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,306 | £1,197 | £1,198 | £1,121 |
| Retained Earnings | -£58,308 | -£58,191 | -£57,698 | -£57,624 |
| AOCI | £2,283 | £0 | £0 | £5,611 |
| Other Equity | £0 | £3,665 | £3,676 | £0 |
| Total Equity | £14,703 | £13,964 | £14,469 | £14,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £1,607 | £1,750 | £2,443 | £2,633 |
| Total Liab. & Tot. Equity | £16,903 | £16,441 | £17,787 | £18,231 |
| Net Debt | -£662 | -£855 | -£1,482 | -£2,617 |