Lincoln Gold Mining Inc.
LMG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 109.40K | 57.30K | 65.70K | 53.40K | 101.50K |
| Total Receivables | 6.70K | 13.40K | 13.00K | 7.90K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 21.90K | 10.80K | 1.30K | 800.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.90K | 92.60K | 89.40K | 62.60K | 109.50K |
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| Total Current Assets | 131.90K | 92.60K | 89.40K | 62.60K | 109.50K |
| Net Property, Plant & Equipment | 1.69M | 1.56M | 992.00K | 1.02M | 981.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.40K | 29.50K | 8.80K | 9.00K | 8.50K |
| Total Assets | 1.85M | 1.69M | 1.09M | 1.10M | 1.10M |
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| Total Accounts Payable | 992.50K | 1.99M | 1.04M | 998.90K | 789.30K |
| Total Accrued Expenses | -- | 28.40K | 28.00K | 28.60K | 27.10K |
| Short-term Debt | 1.23M | 145.70K | 315.90K | 401.80K | 380.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 963.20K | 922.40K | 628.00K | 435.20K | 442.00K |
| Total Finance Division Other Current Liabilities | 864.20K | 884.20K | 856.80K | 846.60K | 784.10K |
| Total Other Current Liabilities | 864.20K | 884.20K | 856.80K | 846.60K | 784.10K |
| Total Current Liabilities | 2.95M | 2.96M | 2.87M | 2.71M | 2.42M |
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| Total Current Liabilities | 2.95M | 2.96M | 2.87M | 2.71M | 2.42M |
| Long-Term Debt | 897.40K | 868.60K | 326.00K | 217.90K | 199.70K |
| Short-term Debt | 1.23M | 145.70K | 315.90K | 401.80K | 380.50K |
| Capital Leases | 22.80K | 34.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.20K | 80.90K | 65.00K | 65.00K | 65.00K |
| Total Liabilities | 3.95M | 3.94M | 3.26M | 2.99M | 2.69M |
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| Common Stock & APIC | 24.08M | 24.12M | 23.63M | 23.99M | 22.76M |
| Retained Earnings | -30.68M | -30.94M | -30.23M | -30.49M | -28.71M |
| Treasury Stock & Other | 4.49M | 4.56M | 4.43M | 4.60M | 4.37M |
| Total Common Equity | -2.11M | -2.26M | -2.17M | -1.90M | -1.59M |
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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 | -2.11M | -2.26M | -2.17M | -1.90M | -1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.11M | -2.26M | -2.17M | -1.90M | -1.59M |
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