Lincoln Gold Mining Inc.
LMG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.50K | 205.20K | 212.20K | 408.60K | 4.10K |
| Total Receivables | 7.30K | 12.20K | 7.40K | 5.70K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 800.00 | 6.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.50K | 223.30K | 219.60K | 414.30K | 9.20K |
|
|
|||||
| Total Current Assets | 109.50K | 223.30K | 219.60K | 414.30K | 9.20K |
| Net Property, Plant & Equipment | 981.70K | 546.30K | 592.70K | 595.80K | 613.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50K | 41.50K | 9.10K | 9.00K | 9.00K |
| Total Assets | 1.10M | 811.20K | 821.30K | 1.02M | 631.20K |
|
|
|||||
| Total Accounts Payable | 789.30K | 785.90K | 622.50K | 730.30K | 785.60K |
| Total Accrued Expenses | 27.10K | 27.10K | 28.90K | 28.50K | 28.80K |
| Short-term Debt | 380.50K | 379.30K | 403.10K | 397.10K | 401.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.00K | 441.80K | 435.90K | 423.20K | 410.70K |
| Total Finance Division Other Current Liabilities | 784.10K | 848.90K | 750.70K | 662.50K | 679.80K |
| Total Other Current Liabilities | 784.10K | 848.90K | 750.70K | 662.50K | 679.80K |
| Total Current Liabilities | 2.42M | 2.48M | 2.24M | 2.24M | 2.31M |
|
|
|||||
| Total Current Liabilities | 2.42M | 2.48M | 2.24M | 2.24M | 2.31M |
| Long-Term Debt | 199.70K | 101.00K | 104.80K | 100.70K | 99.00K |
| Short-term Debt | 380.50K | 379.30K | 403.10K | 397.10K | 401.20K |
| Capital Leases | -- | -- | -- | 12.00K | 23.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 65.00K | 65.00K | 65.00K | 65.20K |
| Total Liabilities | 2.69M | 2.65M | 2.41M | 2.42M | 2.49M |
|
|
|||||
| Common Stock & APIC | 22.76M | 22.33M | 23.59M | 22.59M | 22.69M |
| Retained Earnings | -28.71M | -28.45M | -29.94M | -29.16M | -29.29M |
| Treasury Stock & Other | 4.37M | 4.29M | 4.76M | 5.17M | 4.74M |
| Total Common Equity | -1.59M | -1.84M | -1.59M | -1.40M | -1.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.59M | -1.84M | -1.59M | -1.40M | -1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59M | -1.84M | -1.59M | -1.40M | -1.86M |
|
|
|||||