Lexington Gold Ltd (LEX.L)

GBp 3.75

(-2.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 18.23 Million 5.05 Million 4.76 Million 5.45 Million 388 Thousand 203.3 Thousand
Total Current Assets 2.74 Million 498 Thousand 998 Thousand 2.95 Million 388 Thousand 203.3 Thousand
Cash And Short Term Investments 2.61 Million 424 Thousand 953 Thousand 2.89 Million 12 Thousand 199.59 Thousand
Cash and Cash Equivalents 2.61 Million 424 Thousand 953 Thousand 2.89 Million 12 Thousand 199.59 Thousand
Short Term Investments - - - - - -
Net Receivables - - - 8.00 - -
Inventory - - - 55.94 Thousand - -
Other Current Assets 124 Thousand 74.00 45.00 48.00 376.00 1.03 Million
Total Non-Current Assets 15.49 Million 4.55 Million 3.76 Million 2.49 Million - -
Net PPE 15.49 Million 4.55 Million 3.76 Million 2.49 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.06 Million 95 Thousand 106 Thousand 94 Thousand 363 Thousand 56.1 Thousand
Total Current Liabilities 1.06 Million 95 Thousand 106 Thousand 94 Thousand 363 Thousand 56.1 Thousand
Account Payables 673 Thousand 95 Thousand 106 Thousand 94 Thousand 327 Thousand 7273.00
Tax Payables - - - - - -
Short Term Debt - - - - - 249 Thousand
Deferred Revenue - - - - - -249 Thousand
Other Current Liabilities 392 Thousand - - - 36 Thousand 48.83 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 17.16 Million 4.95 Million 4.65 Million 5.35 Million 25 Thousand 147.2 Thousand
Stock Holders Equity 14.53 Million 3.98 Million 3.68 Million 4.38 Million 25 Thousand 147.2 Thousand
Common Stock 1.12 Million 851 Thousand 787 Thousand 787 Thousand 260 Thousand 541.7 Thousand
Retained Earnings -57.62 Million -57.67 Million -56.75 Million -55.72 Million -55.01 Million -394.49 Thousand
Accumulated other comprehensive income 5.61 Million 649.00 553.00 231.00 - 101 Thousand
Common Stock Equity 14.53 Million 3.98 Million 3.68 Million 4.38 Million 25 Thousand 147.2 Thousand
Capital Lease Obligation - - - - - 10 Thousand
Total Investments - - - - - -
Total Debt - - - - - 249 Thousand
Net Debt -2.61 Million -424 Thousand -953 Thousand -2.89 Million -12 Thousand 49.4 Thousand

Balance Sheet Charts