Lighthouse Gold Inc. (LGHT) Financings
CSE: LGHT · Gold · Exploration stage
- Market cap$34.6M
- Share price$0.190
- 52-week range$0.035 – $0.265
- Shares outstanding182,171,898
- ExchangeCSE
- Properties4
- Websitewww.lighthousegold.com
Lighthouse Gold is a Canadian gold exploration company focused on advancing high-potential assets in Guyana.
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Lighthouse Gold Inc. financial statements
Key figures read from 23 of 27 financial statement filings, Jul 29, 2019 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$212,222 | C$3,085 | C$17 | C$6,503 | C$1,197,565 |
| Total current assets | — | C$3,085 | C$23,869 | C$124,949* | — |
| Total current liabilities | C$872,037 | — | — | — | — |
| Exploration and evaluation assets | — | C$0 | C$16,205,950 | C$15,989,086 | C$1 |
| Total assets | C$222,766 | C$3,085 | C$16,229,819 | C$16,114,035 | C$1,204,200 |
| Debt | C$176,827 | C$377,700 | C$240,000 | — | — |
| Total liabilities | C$1,017,915 | C$1,308,575 | C$1,074,578 | — | — |
| Shareholders' equity | (C$795,149) | (C$1,305,490) | C$15,155,241 | C$15,940,794 | C$1,094,050 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$182,496 | C$71,313 | C$144,127 | C$184,185 | C$3,732 |
| General and administrative | C$133,730 | C$100,638 | C$258,792 | C$542,698 | C$341,459 |
| Share-based compensation | — | — | C$0 | C$27,075 | C$221,400 |
| Impairments and write-downs | C$24,873 | — | — | — | C$0 |
| Net income (loss) | (C$398,589) | (C$16,460,731) | (C$923,134) | (C$1,044,963) | (C$1,120,072) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$201,144) | (C$134,632) | (C$206,486) | (C$1,066,609) | (C$770,277) |
| Investing cash flow | — | — | C$0 | — | — |
| Financing cash flow | C$410,281 | C$137,700 | C$200,000 | C$834,632 | C$1,369,883 |
| Exploration spending (capitalized) | — | — | C$0 | — | — |
| Proceeds from share issues | — | — | C$0 | — | — |
| Change in cash | C$209,137 | C$3,068 | (C$6,486) | (C$1,191,062) | — |
| Cash at end of period | C$212,222 | C$3,085 | C$17 | C$6,503 | C$1,197,565 |
Lighthouse Gold Inc. financings
1 financing announced or closed by Lighthouse Gold Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-22 | Lighthouse Gold Inc. (LGHT) | Private placement, non-brokered | Upsized | $6.5M | $0.180 | Lighthouse Gold Announces Non-Brokered Private Placement of Units |
Lighthouse Gold Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Lighthouse Gold Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-06-23 | Convertible note / loan, repaid / settled | — | C$420,000 | 5% |
| 2023-06-30 | Loan, signed | — | C$200,000 | 0% |