Is Lighthouse Gold Inc. (ALEEF) a Buy, Sell, or Hold?
Lighthouse Gold Inc.
OTC:ALEEF
$0.1801 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 7.47K
- Market Capitalization
- $29.09M
- P/E Ratio
- -44.68
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
ALEEF Financial
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.92K | 139.36K | 308.7K | 694.53K | 763.65K | 342.2K | 102.06K | - |
| sellingAndMarketingExpenses | - | 71313 | 312.12K | 164.03K | 45289 | 33782 | 291 | - |
| sellingGeneralAndAdministrativeExpenses | 167.92K | 210.68K | 764.95K | 858.56K | 808.94K | 375.99K | 102.35K | 92359 |
| otherExpenses | 207.48K | 111.56K | 170.68K | 334.24K | -30652 | -13667 | - | - |
| operatingExpenses | 375.4K | 210.68K | 764.95K | 1.19M | 778.28K | 362.32K | 182.58K | 92359 |
| costAndExpenses | 375.4K | 210.68K | 764.95K | 1.19M | 778.28K | 362.32K | 182.58K | 92359 |
| netInterestIncome | -59210 | -6330 | -143.7K | -2220 | -1051 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 59211 | 6330 | 143.7K | 2223 | 1053 | 773 | 609 | 350 |
| depreciationAndAmortization | - | 16.21M | 764.95K | 150.06K | - | 206.3K | - | 161.14K |
| ebitda | -350.55K | -210.68K | -779.44K | -1.04M | -778.28K | -380.84K | -182.58K | -92360 |
| ebit | -350.55K | -16.42M | -764.95K | -1.19M | -778.28K | -630.4K | - | -92359 |
| nonOperatingIncomeExcludingInterest | -24856 | 16.21M | - | - | - | 43269 | - | - |
| operatingIncome | -375.66K | -210.68K | -764.95K | -1.19M | -778.28K | -587.13K | - | -92360 |
| totalOtherIncomeExpensesNet | -34379 | -16.25M | -158.19K | -30141 | -341.79K | 180K | - | -349 |
| incomeBeforeTax | -410.04K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K | -92709 |
| incomeTaxExpense | -11447 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -398.59K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K | -92709 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 177.98K | - | - | - | - |
| netIncome | -398.32K | -16.46M | -923.13K | -1.04M | -1.12M | -407.13K | -183.18K | -92709 |
| netIncomeDeductions | - | - | - | 177.98K | - | - | - | - |
| bottomLineNetIncome | -398.32K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K | -92709 |
| eps | -0.0 | -0.16 | -0.01 | -0.02 | -0.08 | -0.04 | -0.03 | -0.02 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 212.08K | 3085 | 17 | 6503 | 1.2M | 597.96K | 171.34K | 65011 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 212.08K | 3085 | 17 | 6503 | 1.2M | 597.96K | 171.34K | 65011 |
| netReceivables | - | - | 3198 | 49177 | 6635 | 8393 | 3464 | 18876 |
| accountsReceivables | - | - | 3198 | 49177 | 6635 | 8393 | 3464 | 18876 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | -3198 | - | - | - | - | - |
| prepaids | 10536 | - | 20654 | 69269 | - | 27000 | 21059 | - |
| otherCurrentAssets | - | - | 3198 | - | - | - | - | - |
| totalCurrentAssets | 222.62K | 3085 | 23869 | 124.95K | 1.2M | 633.35K | 195.86K | 83887 |
| propertyPlantEquipmentNet | - | - | 16.21M | 16.21M | - | - | 25527 | 25527 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 16.21M | 16.21M | - | - | 25527 | 25527 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 222.62K | 3085 | 16.23M | 16.33M | 1.2M | 633.35K | 221.39K | 109.41K |
| totalPayables | - | 833.31K | 818.9K | 331.79K | 110.15K | 24014 | 55784 | 7790 |
| accountPayables | - | 833.31K | 818.9K | 331.79K | 110.15K | 24014 | 35389 | 7790 |
| otherPayables | - | - | - | - | - | - | 20395 | - |
| accruedExpenses | - | 37090 | 5700 | 9450 | - | - | - | - |
| shortTermDebt | - | 377.7K | 240K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 871.44K | 60475 | 9975 | 9975 | 110.15K | - | - | - |
| totalCurrentLiabilities | 871.44K | 1.31M | 1.07M | 351.22K | 110.15K | 24014 | 55784 | 7790 |
| longTermDebt | 145.78K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 145.78K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02M | 1.31M | 1.07M | 351.22K | 110.15K | 24014 | 55784 | 7790 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19.09M | 18.23M | 18.23M | 18.23M | 2.37M | 1.15M | 421.45K | 194.33K |
| retainedEarnings | -20.21M | -19.83M | -3.36M | -2.51M | -1.63M | -678.03K | -275.89K | -92709 |
| additionalPaidInCapital | - | - | - | - | - | - | 421.45K | 194.33K |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -398.59K | -16.46M | -923.13K | -1.22M | -1.12M | -407.13K | -183.18K | -92709 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 27075 | 221.4K | 125.7K | - | - |
| changeInWorkingCapital | 200.36K | 120.15K | 617.96K | -111.81K | 128.4K | 62580 | 7452 | 3414 |
| accountsReceivables | - | 3198 | 45979 | -42542 | 1758 | -4929 | 912 | -4376 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200.36K | 116.95K | 571.98K | -69269 | 126.64K | 67509 | 6540 | 7790 |
| otherNonCashItems | -401.36K | 16.21M | 98692 | 241.06K | - | 44042 | 395 | - |
| netCashProvidedByOperatingActivities | -201.01K | -134.63K | -206.49K | -1.07M | -770.28K | -174.81K | -175.34K | -89295 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -959.08K | - | - | - | -2019 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -959.08K | - | - | - | -2019 |
| netDebtIssuance | -47700 | 137.7K | 200K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -47700 | 137.7K | 200K | - | - | - | - | - |
| netStockIssuance | 457.67K | - | - | 860.45K | 1.29M | 589.6K | 261.66K | - |
| netCommonStockIssuance | 457.67K | - | - | 860.45K | 1.29M | 589.6K | 261.66K | - |
| commonStockIssuance | 457.67K | - | - | 860.45K | 1.29M | 589.6K | 261.66K | 156.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32 | - | - | -25818 | 76625 | 11839 | 20000 | 156.32K |
| netCashProvidedByFinancingActivities | 410K | 137.7K | 200K | 834.63K | 1.37M | 601.43K | 281.66K | 156.32K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 428.91K | 48643 | 106.16K | 30973 | 13892 | 16904 | 57376 | 46010 | 23530 | 10893 |
| sellingAndMarketingExpenses | - | - | - | 30000 | 122.5K | - | -13870 | 5269 | 3467 | 5134 |
| sellingGeneralAndAdministrativeExpenses | 428.91K | 48643 | 149.5K | 30973 | 13892 | 16904 | 43506 | 51279 | 26997 | 16027 |
| otherExpenses | 87350 | 40915 | 43442 | 33533 | 127.25K | 3506 | -25020 | 39084 | 31339 | 27463 |
| operatingExpenses | 516.26K | 89558 | 149.5K | 64506 | 141.14K | 16904 | 18486 | 90363 | 58336 | 43490 |
| costAndExpenses | 516.26K | 89558 | 149.5K | 64506 | 141.14K | 16904 | 18486 | 90363 | 58336 | 43490 |
| netInterestIncome | -9555 | -7102 | -37412 | -978 | -20310 | -525 | -624 | -552 | -4948 | -205 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9555 | 7102 | 37412 | 978 | 20310 | 525 | 624 | 552 | 4948 | 205 |
| depreciationAndAmortization | - | - | - | - | - | 4.05M | - | 16.21M | - | - |
| ebitda | -516.26K | -89558 | -124.64K | -64506 | -141.14K | 4.03M | -16.26M | 16.12M | -58336 | -43490 |
| ebit | -516.26K | -89558 | -124.64K | -64506 | -141.14K | -16904 | -16.26M | -90363 | -58336 | -43490 |
| nonOperatingIncomeExcludingInterest | - | - | -24873 | - | - | - | 16.21M | -16.21M | - | - |
| operatingIncome | -516.26K | -89558 | -153.1K | -64506 | -141.14K | -16904 | -18486 | -90363 | -58336 | -43490 |
| totalOtherIncomeExpensesNet | -6849 | -7102 | -9060 | -978 | -20310 | -4031 | -16.24M | -552 | -4948 | -205 |
| incomeBeforeTax | -523.11K | -96662 | -162.16K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 |
| incomeTaxExpense | - | - | -11447 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -523.11K | -96662 | -150.72K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -523.11K | -96662 | -150.44K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -523.11K | -96662 | -150.44K | -65484 | -161.45K | -20935 | -16.26M | -90915 | -63284 | -43695 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.16 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 639.93K | 124.43K | 212.08K | 27736 | 2972 | 3044 | 3085 | 7627 | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 639.93K | 124.43K | 212.08K | 27736 | 2972 | 3044 | 3085 | 7627 | - | - |
| netReceivables | - | - | - | - | - | - | - | - | 3198 | 3198 |
| accountsReceivables | - | - | - | - | - | - | - | - | 3198 | 3198 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 91760 | 12004 | 10536 | 40141 | 141 | 141 | - | 17047 | 3000 | 1711 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 731.69K | 136.43K | 222.62K | 67877 | 3113 | 3185 | 3085 | 24674 | 6198 | 4909 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 16.21M | 16.21M | 16.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 280.3K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 280.3K | - | - | - | - | - | - | 16.21M | 16.21M | 16.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01M | 136.43K | 222.62K | 67877 | 3113 | 3185 | 3085 | 16.23M | 16.21M | 16.21M |
| totalPayables | - | - | - | 1.07M | 962.13K | 810.21K | 833.31K | 843.96K | 837.74K | 834K |
| accountPayables | - | - | - | 1.07M | 962.13K | 810.21K | 833.31K | 843.96K | 837.74K | 834K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 58216 | - | 46540 | 37090 | - | - | 15150 |
| shortTermDebt | - | - | - | 422.4K | 412.4K | 412.38K | 377.7K | 362.7K | 297.74K | 240.19K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 917.64K | 876.82K | 871.44K | 20475 | 116.47K | 60475 | 60475 | 66615 | 28400 | 9975 |
| totalCurrentLiabilities | 917.64K | 876.82K | 871.44K | 1.57M | 1.49M | 1.33M | 1.31M | 1.27M | 1.16M | 1.1M |
| longTermDebt | 155.42K | 150.51K | 145.78K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 155.42K | 150.51K | 145.78K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.07M | 1.03M | 1.02M | 1.57M | 1.49M | 1.33M | 1.31M | 1.27M | 1.16M | 1.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.07M | 19.08M | 19.09M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M | 18.23M |
| retainedEarnings | -20.84M | -20.3M | -20.21M | -20.07M | -20.01M | -19.85M | -19.83M | -3.56M | -3.47M | -3.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -523.11K | -96775 | -150.61K | -65484 | -161.45K | -20935 | -16.26M | -16.3M | -63284 | -43695 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 16.21M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -33857 | -1475 | 27647 | -40000 | 161.36K | -141 | 37345 | 33587 | 5728 | 43489 |
| accountsReceivables | - | - | - | - | - | - | - | 3198 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -33857 | -1475 | 27647 | -40000 | 161.36K | -141 | 37345 | -14047 | 5728 | 43489 |
| otherNonCashItems | 395K | 10004 | -3044 | 65248 | - | -13647 | 16.21M | - | - | - |
| netCashProvidedByOperatingActivities | -161.97K | -88246 | -126.01K | -40236 | -90 | -34723 | -19542 | -57328 | -57556 | -206 |
| investmentsInPropertyPlantAndEquipment | -140.31K | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -140.31K | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 18 | 34682 | 15000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 18 | 34682 | 15000 | 65000 | 57700 | - |
| netStockIssuance | 825.92K | - | 457.67K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 825.92K | - | 457.67K | - | - | - | - | - | - | - |
| commonStockIssuance | 825.92K | - | 457.67K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8274 | 600 | -147.3K | 65000 | - | - | - | 65000 | 57700 | - |
| netCashProvidedByFinancingActivities | 817.65K | 600 | 310.37K | 65000 | 18 | 34682 | 15000 | 65000 | 57700 | - |