Lincoln Ventures Ltd.
LXH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -- | -73.53% | 78.95% | 72.73% | -97.52% |
Total Receivables | 100.00% | -14.29% | -91.25% | 45.45% | 34.15% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -20.00% | -62.50% | -59.60% | 50.00% | -86.36% |
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Total Current Assets | -20.00% | -62.50% | -59.60% | 50.00% | -86.36% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 1.39% | 0.28% | 153.36% |
Total Assets | -20.00% | -99.00% | -2.54% | 2.47% | 42.86% |
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Total Accounts Payable | 5.13% | -2.82% | 9.63% | 18.69% | 94.04% |
Total Accrued Expenses | 6.94% | 0.82% | 6.01% | 8.95% | 6.59% |
Short-term Debt | 4.55% | -4.35% | 4.55% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 6.06% | -0.99% | 7.73% | 14.34% | 34.44% |
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Total Current Liabilities | 6.06% | -0.99% | 7.73% | 14.34% | 34.44% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.55% | -4.35% | 4.55% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.06% | -0.99% | 7.73% | 14.34% | 34.44% |
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Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.38% | 4.04% | -1.69% | 0.55% | 2.08% |
Treasury Stock & Other | 0.13% | -6.07% | 1.38% | -0.98% | -2.33% |
Total Common Equity | -6.18% | -88.70% | -19.23% | -31.39% | -23.96% |
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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 | -6.18% | -88.70% | -19.23% | -31.39% | -23.96% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.18% | -88.70% | -19.23% | -31.39% | -23.96% |
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