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 | 2,375.61% | 1,198.73% | 636.81% | 3,986.00% | -91.33% |
| Total Receivables | 46.00% | 17.31% | 48.00% | 50.00% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,090.22% | 752.29% | 547.79% | 2,410.91% | -84.54% |
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| Total Current Assets | 1,090.22% | 752.29% | 547.79% | 2,410.91% | -84.54% |
| Net Property, Plant & Equipment | 60.15% | -14.60% | 5.33% | -13.43% | -10.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | 346.24% | 0.00% | -3.23% | -1.10% |
| Total Assets | 74.24% | 20.16% | 35.62% | 42.74% | -16.36% |
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| Total Accounts Payable | 0.47% | 6.52% | 24.30% | 35.02% | 49.55% |
| Total Accrued Expenses | -5.90% | -8.14% | 95.27% | 88.74% | 94.59% |
| Short-term Debt | -5.16% | -7.58% | 1.97% | -1.34% | 1.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 14.63% | 54.14% | 41.26% | -34.88% |
| Total Finance Division Other Current Liabilities | 15.34% | 34.75% | 14.38% | 26.70% | -44.01% |
| Total Other Current Liabilities | 15.34% | 34.75% | 14.38% | 26.70% | -44.01% |
| Total Current Liabilities | 5.06% | 13.22% | 21.14% | 25.87% | -17.05% |
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| Total Current Liabilities | 5.06% | 13.22% | 21.14% | 25.87% | -17.05% |
| Long-Term Debt | 101.72% | 2.33% | 11.97% | -- | -- |
| Short-term Debt | -5.16% | -7.58% | 1.97% | -1.34% | 1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | -2.26% | 0.00% | 0.00% | 0.31% |
| Total Liabilities | 7.76% | 10.15% | 20.03% | 31.06% | -12.33% |
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| Common Stock & APIC | 0.32% | -4.01% | 4.88% | -1.68% | 13.84% |
| Retained Earnings | 1.98% | 4.70% | -3.77% | 0.04% | -19.39% |
| Treasury Stock & Other | -7.96% | -11.87% | -3.98% | 2.10% | 88.54% |
| Total Common Equity | 14.77% | -6.25% | -13.30% | -23.71% | 10.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.77% | -6.25% | -13.30% | -23.71% | 10.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.77% | -6.25% | -13.30% | -23.71% | 10.88% |
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