OTC · Financial Statements

Lighthouse Gold Inc. (ALEEF) Financial Statements

$0.16 OTC: ALEEF Market Cap $25.84M

Lighthouse Gold Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$0$0
Net Profit$-1.0M$-1.0M$-1.0M$-16.0M$0
EPS$-0.08$-0.02$-0.01$-0.16$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$16.0M$16.0M$0$0
Total Liabilities$0$0$1.0M$1.0M$1.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$0$0
Investing Cash Flow$0$-2.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-1.0M$-2.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio2.73
EV / EBITDA-32.17
FCF Yield-1.93%
Quick Ratio0.71
Interest Coverage-14.99
Return 1Y388.55%
Return 3Y490.33%
Return 5Y—

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