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Lexston Mining Corporation

CNQ:LEXT.CN

$0.115 CAD

-$0.01 (-8.0%)

Volume
127.38K
Average Volume
99.23K
Market Capitalization
$846.7K
P/E Ratio
-0.83
Dividend Yield
0.00%
Price Target
$
Year High
$0.34
Year Low
$0.04
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.26

LEXT.CN Financial

date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
revenue - - - 361.01K 149.11K -
costOfRevenue - 26394 29800 119.52K 89007 -
grossProfit - -26394 -29800 241.49K 60103 -
researchAndDevelopmentExpenses - - -19167 125.45K 43198 -
generalAndAdministrativeExpenses 412.51K 424.99K 568.17K 1.64M 493.7K -
sellingAndMarketingExpenses 528.91K 102.7K 172.9K 303.25K 3021 -
sellingGeneralAndAdministrativeExpenses 1.35M 674.72K 1.06M 1.95M 496.72K 6483
otherExpenses - 33170 - 31982 11267 -
operatingExpenses 1.35M 707.89K 1.04M 2.11M 551.19K 6483
costAndExpenses 1.35M 674.72K 871.53K 2.36M 640.2K 6483
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - - - -
depreciationAndAmortization 26394 26394 29800 31981 11267 171.86K
ebitda -1.54M -648.32K -841.73K -2.29M -479.82K -6480
ebit -1.54M -674.72K -871.53K -2.32M -491.09K -6483
nonOperatingIncomeExcludingInterest 194.98K - - 320.59K - 3
operatingIncome -1.35M -674.72K -871.53K -2M -491.09K -6480
totalOtherIncomeExpensesNet -194.98K -59564 -94537 -320.59K -385.04K -3
incomeBeforeTax -1.54M -734.28K -966.07K -2.32M -876.13K -6483
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -1.54M -734.28K -966.07K -2.32M -876.13K -6483
netIncomeFromDiscontinuedOperations -76340 -133.43K -142.68K - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -1.62M -867.71K -1.11M -2.32M -876.13K -6483
netIncomeDeductions - - - - - -
bottomLineNetIncome -1.62M -867.71K -1.11M -2.32M -876.13K -6483
eps -0.34 -0.23 -0.34 -2.08 -0.88 -0.01
date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
cashAndCashEquivalents 2322 390.4K 511K 590.49K 949.17K 170.76K
shortTermInvestments - - - - - -
cashAndShortTermInvestments 2322 390.4K 511K 590.49K 949.17K 170.76K
netReceivables 3539 9057 6350 37565 37459 187
accountsReceivables - 1089 25 29518 26530 -
otherReceivables 3539 7968 6325 8047 10929 187
inventory - - - - - -
prepaids 161.12K 54000 240.32K 187.39K 2000 -
otherCurrentAssets - - - - - -
totalCurrentAssets 166.98K 453.46K 757.67K 815.45K 988.63K 170.95K
propertyPlantEquipmentNet 1 297.49K 56631 108.35K 114.2K -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - - 29000 - -
taxAssets - - - - - -
otherNonCurrentAssets 112.5K - - - - -
totalNonCurrentAssets 112.5K 297.49K 56632 137.35K 114.2K -
otherAssets - - - - - -
totalAssets 279.49K 750.95K 814.3K 952.8K 1.1M 170.95K
totalPayables 136.82K 39869 11207 72165 38808 -
accountPayables 136.82K 39869 11207 72165 34747 -
otherPayables - - - - 4061 -
accruedExpenses - - - 6923 - -
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 208.82K - - - - 1960
totalCurrentLiabilities 208.82K 39869 11207 79088 38808 1960
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - - -
otherLiabilities - - - -79088 - -
capitalLeaseObligations - - - - - -
totalLiabilities 208.82K 39869 11207 79088 38808 1960
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 5.75M 4.96M 4.16M 3.28M 1.51M 95000
retainedEarnings -5.72M -4.38M -3.51M -3.2M -876.13K -6483
additionalPaidInCapital - - - - - -
date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
netIncome -1.54M -867.71K -1.11M -2.32M -876.13K -6483
depreciationAndAmortization - 26394 29800 31982 11267 -
deferredIncomeTax - - 34921 -18521 - -
stockBasedCompensation - 75625 129.89K 707.2K 21194 -
changeInWorkingCapital -4659 212.28K -89604 -154.41K 7993 1773
accountsReceivables 5518 -2707 31215 -106 -34623 -187
inventory - - -31215 106 34623 -
accountsPayables 96947 28662 -67881 34341 34555 -
otherWorkingCapital -107.12K 186.32K -21723 -188.75K -26562 1960
otherNonCashItems 352.4K 30236 16000 352.51K 352.51K -
netCashProvidedByOperatingActivities -1.19M -523.18K -987.74K -1.4M -483.16K -4710
investmentsInPropertyPlantAndEquipment -10000 -199.98K - -434 -125.47K -
acquisitionsNet - - - -34540 937.79K -
purchasesOfInvestments - - - -75000 - -
salesMaturitiesOfInvestments - - - 75000 - -
otherInvestingActivities - - - -75000 - -
netCashProvidedByInvestingActivities -10000 -199.98K - -109.97K 812.32K -
netDebtIssuance - - - - 500K -
longTermNetDebtIssuance - - - - 500K -
shortTermNetDebtIssuance - - - - - -
netStockIssuance 742.66K 402.32K 908.24K 1.15M 120.02K -
netCommonStockIssuance 742.66K 402.32K 908.24K 1.15M 120.02K -
commonStockIssuance 742.66K 402.32K 908.24K 1.15M 120.02K 175.48K
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 72000 200.25K - - - 175.48K
netCashProvidedByFinancingActivities 814.66K 602.57K 908.24K 1.15M 620.02K 175.48K
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 - - - - - - - 6623 6574 6574
grossProfit - - - - - - - -6623 -6574 -6574
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 162.93K 174.03K - 72744 52989 148.56K 247.12K 55293 188.59K 98508
sellingAndMarketingExpenses 105K 70000 - 136.04K 136.04K 196.04K 60796 30078 69281 845
sellingGeneralAndAdministrativeExpenses 267.93K 244.03K 417.91K 220.45K 189.02K 344.6K 307.92K 85371 338.36K 99353
otherExpenses 55511 44749 - - 62549 49180 171.77K 21051 1507 32251
operatingExpenses 323.44K 288.78K 417.91K 220.45K 251.57K 393.78K 479.69K 106.42K 339.86K 131.6K
costAndExpenses 323.44K 288.78K 417.91K 220.45K 251.57K 393.78K 479.69K 113.04K 372.68K 138.18K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - 6599 6599 6599 6598 6623 6574 6574
ebitda -323.44K -288.78K -417.91K -415.43K -251.57K -393.78K -479.69K -106.42K -366.1K -131.6K
ebit -323.44K -288.78K -417.91K -415.43K -251.57K -393.78K -479.69K -113.04K -372.68K -138.18K
nonOperatingIncomeExcludingInterest - - - 194.98K - - - - - -
operatingIncome -323.44K -288.78K -417.91K -220.45K -251.57K -393.78K -479.69K -113.04K -372.68K -138.18K
totalOtherIncomeExpensesNet - - - -194.98K - - - - - -
incomeBeforeTax -323.44K -288.78K -417.91K -415.43K -251.57K -393.78K -479.69K -113.04K -372.68K -138.18K
incomeTaxExpense - - - - - - - - -4 -
netIncomeFromContinuingOperations -323.44K -288.78K -417.91K -415.43K -251.57K -393.78K -479.69K -113.04K -346.44K -112.11K
netIncomeFromDiscontinuedOperations -20158 -19885 -19125 -21683 -18966 -17048 -18643 -133.43K -26242 -26065
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -343.6K -308.66K -437.03K -437.12K -270.54K -410.83K -498.33K -246.48K -372.68K -138.18K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -343.6K -308.66K -437.03K -437.12K -270.54K -410.83K -498.33K -246.48K -372.68K -138.18K
eps -0.02 -0.02 -0.04 -0.06 -0.05 -0.09 -0.11 -0.08 -0.12 -0.05
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 278.52K 17465 397.12K 2322 63581 50468 219.6K 390.4K 107.39K 233.87K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 278.52K 17465 397.12K 2322 63581 50468 219.6K 390.4K 107.39K 233.87K
netReceivables 12505 6439 5767 3539 4543 7181 16894 9057 8471 6788
accountsReceivables - - - - 25 25 25 1089 25 25
otherReceivables 12505 6439 5767 3539 4518 7156 16869 7968 8446 6763
inventory - - - - - - - - - -
prepaids 265.59K 362.21K 18514 161.12K 279.43K 421.01K 83842 54000 43208 292.07K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 556.62K 386.11K 421.4K 166.98K 347.55K 478.66K 320.33K 453.46K 159.07K 532.73K
propertyPlantEquipmentNet 598.38K 539.75K 1 1 307.49K 297.49K 297.49K 297.49K 36860 43434
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 539.75K 123.75K 112.5K - - - - 279.98K -
totalNonCurrentAssets 598.39K 539.75K 123.75K 112.5K 307.49K 297.49K 297.49K 297.49K 316.84K 43435
otherAssets - - - - - - - - - -
totalAssets 1.16M 925.87K 545.15K 279.49K 655.04K 776.14K 617.82K 750.95K 475.92K 576.16K
totalPayables 122.55K 131.01K 102.64K 136.82K 82420 58985 44106 39869 29940 22164
accountPayables 122.55K 131.01K 102.64K 136.82K 82420 58985 44106 39869 29940 22164
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 8000 - 8000 - 60000 130K - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - 139.01K - 208.82K - - - - - -
totalCurrentLiabilities 130.55K 139.01K 110.64K 208.82K 142.42K 188.98K 44106 39869 29940 22164
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 130.55K 139.01K 110.64K 208.82K 142.42K 188.98K 44106 39869 29940 22164
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 7.53M 7.04M 6.38M 5.75M 5.76M 5.56M 5.18M 4.96M 4.43M 4.17M
retainedEarnings -6.81M -6.46M -6.15M -5.72M -5.28M -5.29M -4.88M -4.38M -4.13M -3.76M
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 -323.44K -288.78K -417.91K -415.43K -251.57K -410.83K -498.33K -246.48K -372.68K -138.18K
depreciationAndAmortization - - - - - - - 6623 6574 6574
deferredIncomeTax - - - - - - - - -90450 -
stockBasedCompensation - - - - - 88973 144.78K 6 75619 -
changeInWorkingCapital 82083 -315.99K 106.21K 173.7K 167.65K -312.57K -33442 -1449 254.95K -205.48K
accountsReceivables -6066 -672 -2228 1003 2638 9713 -7837 -586 -1683 -1142
inventory - - - - - - - - - 1142
accountsPayables - 28374 -34176 - - - - - - 558
otherWorkingCapital 88149 -343.7K 142.61K 172.7K 165.01K -322.28K -25605 -863 256.64K -206.03K
otherNonCashItems 65882 -19885 155.72K 173.3K -18966 71925 126.13K 30236 92488 -26065
netCashProvidedByOperatingActivities -175.48K -624.66K -155.98K -68428 -102.89K -634.43K -387K -211.06K -33495 -337.08K
investmentsInPropertyPlantAndEquipment -58634 - - - -10000 - - - -199.98K -
acquisitionsNet - - - - - - - - -199 -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - 199.98 -
netCashProvidedByInvestingActivities -58634 - - - -10000 - - - -199.98K -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 495.17K 245K 614.78K 191.17K 196K 335.3K 216.19K 402.32K 107K 1500
netCommonStockIssuance 495.17K 245K 614.78K 191.17K 196K 335.3K 216.19K 402.32K 107K 1500
commonStockIssuance 495.17K 245K 614.78K 191.17K 196K 335.3K 216.19K 402.32K 107K 1500
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - -64000 -184K 126K 130K - 91750 - -
netCashProvidedByFinancingActivities 495.17K 245K 550.78K 7169 126K 465.3K 216.19K 494.07K 107K 1500