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LEXSTON MINING CORPORATION (LEXTF)

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  • 0.0486
  • +0.0211+76.60%
15min DelayClose May 29 15:48 ET
1.22MMarket Cap-0.42P/E (TTM)

LEXSTON MINING CORPORATION (LEXTF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
338.06%278.52K
-65.39%17.47K
80.84%397.12K
-99.41%2.32K
-99.41%2.32K
-40.80%63.58K
-78.42%50.47K
-61.44%219.6K
-23.60%390.41K
-23.60%390.41K
-Cash and cash equivalents
338.06%278.52K
-65.39%17.47K
80.84%397.12K
-99.41%2.32K
-99.41%2.32K
-40.80%63.58K
-78.42%50.47K
-61.44%219.6K
-23.60%390.41K
-23.60%390.41K
Receivables
175.26%12.51K
-10.33%6.44K
-65.86%5.77K
-60.93%3.54K
-60.93%3.54K
-46.37%4.54K
5.79%7.18K
199.22%16.89K
42.63%9.06K
42.63%9.06K
-Accounts receivable
0.00%25
0.00%25
0.00%25
-97.70%25
-97.70%25
0.00%25
0.00%25
0.00%25
4,256.00%1.09K
4,256.00%1.09K
-Taxes receivable
176.23%12.48K
-10.37%6.41K
-65.96%5.74K
-55.90%3.51K
-55.90%3.51K
-46.51%4.52K
5.81%7.16K
200.11%16.87K
25.98%7.97K
25.98%7.97K
Prepaid assets
-4.95%265.59K
-13.97%362.21K
-77.92%18.51K
198.38%161.12K
198.38%161.12K
546.70%279.43K
44.15%421.01K
-3.82%83.84K
-77.53%54K
-77.53%54K
Total current assets
60.16%556.62K
-19.33%386.11K
31.55%421.4K
-63.18%166.99K
-63.18%166.99K
118.49%347.55K
-10.15%478.66K
-51.63%320.33K
-40.15%453.46K
-40.15%453.46K
Non current assets
Net PPE
94.61%598.39K
81.44%539.75K
-58.40%123.75K
-62.18%112.5K
-62.18%112.5K
-2.95%307.49K
584.92%297.49K
494.88%297.49K
425.31%297.49K
425.31%297.49K
-Gross PPE
----
----
----
-62.18%112.5K
-62.18%112.5K
----
----
----
156.76%297.49K
156.76%297.49K
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
--0
--0
Investments and advances
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Total non current assets
94.61%598.39K
81.44%539.75K
-58.40%123.75K
-62.18%112.5K
-62.18%112.5K
-2.95%307.49K
584.90%297.49K
494.87%297.49K
425.30%297.49K
425.30%297.49K
Total assets
76.33%1.16M
19.29%925.87K
-11.76%545.15K
-62.78%279.49K
-62.78%279.49K
37.64%655.04K
34.71%776.14K
-13.26%617.82K
-7.78%750.95K
-7.78%750.95K
Liabilities
Current liabilities
Payables
48.69%122.55K
122.11%131.01K
132.71%102.64K
393.66%196.82K
393.66%196.82K
175.28%82.42K
--58.99K
--44.11K
255.75%39.87K
255.75%39.87K
-accounts payable
48.69%122.55K
122.11%131.01K
132.71%102.64K
243.16%136.82K
243.16%136.82K
175.28%82.42K
--58.99K
--44.11K
255.75%39.87K
255.75%39.87K
-Due to related parties current
--0
--0
--0
--60K
--60K
----
----
----
--0
--0
Current debt and capital lease obligation
-86.67%8K
-93.85%8K
--8K
--12K
--12K
--60K
--130K
----
----
----
-Current debt
-86.67%8K
-93.85%8K
--8K
--12K
--12K
--60K
--130K
----
----
----
Current liabilities
-8.34%130.55K
-26.44%139.01K
150.85%110.64K
423.76%208.82K
423.76%208.82K
375.68%142.42K
752.67%188.99K
104.14%44.11K
255.75%39.87K
255.75%39.87K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.34%130.55K
-26.44%139.01K
150.85%110.64K
423.76%208.82K
423.76%208.82K
375.68%142.42K
752.67%188.99K
104.14%44.11K
255.75%39.87K
255.75%39.87K
Shareholders'equity
Share capital
30.87%7.53M
26.58%7.04M
23.16%6.38M
15.91%5.75M
15.91%5.75M
29.93%5.76M
33.48%5.56M
24.39%5.18M
19.20%4.96M
19.20%4.96M
-common stock
30.87%7.53M
26.58%7.04M
23.16%6.38M
15.91%5.75M
15.91%5.75M
29.93%5.76M
33.48%5.56M
24.39%5.18M
19.20%4.96M
19.20%4.96M
Retained earnings
-28.91%-6.81M
-22.19%-6.46M
-26.15%-6.15M
-30.52%-5.72M
-30.52%-5.72M
-27.73%-5.28M
-40.56%-5.29M
-34.59%-4.88M
-24.71%-4.38M
-24.71%-4.38M
Other equity interest
754.43%295.47K
-33.41%209.43K
-23.16%209.43K
-72.93%34.58K
-72.93%34.58K
-76.61%34.58K
109.44%314.5K
79.95%272.55K
-15.64%127.77K
-15.64%127.77K
Total stockholders'equity
99.85%1.02M
34.01%786.85K
-24.26%434.51K
-90.06%70.67K
-90.06%70.67K
14.94%512.62K
5.99%587.16K
-16.93%573.71K
-11.46%711.08K
-11.46%711.08K
Total equity
99.85%1.02M
34.01%786.85K
-24.26%434.51K
-90.06%70.67K
-90.06%70.67K
14.94%512.62K
5.99%587.16K
-16.93%573.71K
-11.46%711.08K
-11.46%711.08K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 338.06%278.52K-65.39%17.47K80.84%397.12K-99.41%2.32K-99.41%2.32K-40.80%63.58K-78.42%50.47K-61.44%219.6K-23.60%390.41K-23.60%390.41K
-Cash and cash equivalents 338.06%278.52K-65.39%17.47K80.84%397.12K-99.41%2.32K-99.41%2.32K-40.80%63.58K-78.42%50.47K-61.44%219.6K-23.60%390.41K-23.60%390.41K
Receivables 175.26%12.51K-10.33%6.44K-65.86%5.77K-60.93%3.54K-60.93%3.54K-46.37%4.54K5.79%7.18K199.22%16.89K42.63%9.06K42.63%9.06K
-Accounts receivable 0.00%250.00%250.00%25-97.70%25-97.70%250.00%250.00%250.00%254,256.00%1.09K4,256.00%1.09K
-Taxes receivable 176.23%12.48K-10.37%6.41K-65.96%5.74K-55.90%3.51K-55.90%3.51K-46.51%4.52K5.81%7.16K200.11%16.87K25.98%7.97K25.98%7.97K
Prepaid assets -4.95%265.59K-13.97%362.21K-77.92%18.51K198.38%161.12K198.38%161.12K546.70%279.43K44.15%421.01K-3.82%83.84K-77.53%54K-77.53%54K
Total current assets 60.16%556.62K-19.33%386.11K31.55%421.4K-63.18%166.99K-63.18%166.99K118.49%347.55K-10.15%478.66K-51.63%320.33K-40.15%453.46K-40.15%453.46K
Non current assets
Net PPE 94.61%598.39K81.44%539.75K-58.40%123.75K-62.18%112.5K-62.18%112.5K-2.95%307.49K584.92%297.49K494.88%297.49K425.31%297.49K425.31%297.49K
-Gross PPE -------------62.18%112.5K-62.18%112.5K------------156.76%297.49K156.76%297.49K
-Accumulated depreciation --------------0--0--------------0--0
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Total non current assets 94.61%598.39K81.44%539.75K-58.40%123.75K-62.18%112.5K-62.18%112.5K-2.95%307.49K584.90%297.49K494.87%297.49K425.30%297.49K425.30%297.49K
Total assets 76.33%1.16M19.29%925.87K-11.76%545.15K-62.78%279.49K-62.78%279.49K37.64%655.04K34.71%776.14K-13.26%617.82K-7.78%750.95K-7.78%750.95K
Liabilities
Current liabilities
Payables 48.69%122.55K122.11%131.01K132.71%102.64K393.66%196.82K393.66%196.82K175.28%82.42K--58.99K--44.11K255.75%39.87K255.75%39.87K
-accounts payable 48.69%122.55K122.11%131.01K132.71%102.64K243.16%136.82K243.16%136.82K175.28%82.42K--58.99K--44.11K255.75%39.87K255.75%39.87K
-Due to related parties current --0--0--0--60K--60K--------------0--0
Current debt and capital lease obligation -86.67%8K-93.85%8K--8K--12K--12K--60K--130K------------
-Current debt -86.67%8K-93.85%8K--8K--12K--12K--60K--130K------------
Current liabilities -8.34%130.55K-26.44%139.01K150.85%110.64K423.76%208.82K423.76%208.82K375.68%142.42K752.67%188.99K104.14%44.11K255.75%39.87K255.75%39.87K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.34%130.55K-26.44%139.01K150.85%110.64K423.76%208.82K423.76%208.82K375.68%142.42K752.67%188.99K104.14%44.11K255.75%39.87K255.75%39.87K
Shareholders'equity
Share capital 30.87%7.53M26.58%7.04M23.16%6.38M15.91%5.75M15.91%5.75M29.93%5.76M33.48%5.56M24.39%5.18M19.20%4.96M19.20%4.96M
-common stock 30.87%7.53M26.58%7.04M23.16%6.38M15.91%5.75M15.91%5.75M29.93%5.76M33.48%5.56M24.39%5.18M19.20%4.96M19.20%4.96M
Retained earnings -28.91%-6.81M-22.19%-6.46M-26.15%-6.15M-30.52%-5.72M-30.52%-5.72M-27.73%-5.28M-40.56%-5.29M-34.59%-4.88M-24.71%-4.38M-24.71%-4.38M
Other equity interest 754.43%295.47K-33.41%209.43K-23.16%209.43K-72.93%34.58K-72.93%34.58K-76.61%34.58K109.44%314.5K79.95%272.55K-15.64%127.77K-15.64%127.77K
Total stockholders'equity 99.85%1.02M34.01%786.85K-24.26%434.51K-90.06%70.67K-90.06%70.67K14.94%512.62K5.99%587.16K-16.93%573.71K-11.46%711.08K-11.46%711.08K
Total equity 99.85%1.02M34.01%786.85K-24.26%434.51K-90.06%70.67K-90.06%70.67K14.94%512.62K5.99%587.16K-16.93%573.71K-11.46%711.08K-11.46%711.08K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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