Lincoln Gold Mining Inc.
LMG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.92% | -12.79% | 23.03% | -47.39% | -50.54% |
| Total Receivables | -50.00% | 3.08% | 64.56% | 8.22% | -40.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.85% | 102.78% | 730.77% | 62.50% | -86.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.44% | 3.58% | 42.81% | -42.83% | -50.96% |
|
|
|||||
| Total Current Assets | 42.44% | 3.58% | 42.81% | -42.83% | -50.96% |
| Net Property, Plant & Equipment | 7.96% | 57.56% | -3.12% | 4.30% | 79.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | 235.23% | -2.22% | 5.88% | -79.52% |
| Total Assets | 9.71% | 54.57% | -0.48% | -0.39% | 35.58% |
|
|
|||||
| Total Accounts Payable | -50.07% | 90.58% | 4.41% | 26.56% | 0.43% |
| Total Accrued Expenses | -- | 1.43% | -2.10% | 5.54% | 0.00% |
| Short-term Debt | 743.99% | -53.88% | -21.38% | 5.60% | 417.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | 46.88% | 44.30% | -1.54% | -40.88% |
| Total Finance Division Other Current Liabilities | -2.26% | 3.20% | 1.20% | 7.97% | -7.63% |
| Total Other Current Liabilities | -2.26% | 3.20% | 1.20% | 7.97% | -7.63% |
| Total Current Liabilities | -0.24% | 3.09% | 5.92% | 11.89% | -2.42% |
|
|
|||||
| Total Current Liabilities | -0.24% | 3.09% | 5.92% | 11.89% | -2.42% |
| Long-Term Debt | 3.32% | 166.44% | 49.61% | 9.11% | 97.72% |
| Short-term Debt | 743.99% | -53.88% | -21.38% | 5.60% | 417.69% |
| Capital Leases | -33.53% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 24.46% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.26% | 20.89% | 8.97% | 11.40% | 1.46% |
|
|
|||||
| Common Stock & APIC | -0.16% | 2.10% | -1.50% | 5.39% | 1.93% |
| Retained Earnings | 0.85% | -2.33% | 0.83% | -6.18% | -0.91% |
| Treasury Stock & Other | -1.53% | 2.75% | -3.66% | 5.41% | 1.85% |
| Total Common Equity | 6.78% | -3.99% | -14.42% | -19.57% | 13.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.78% | -3.99% | -14.42% | -19.57% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.78% | -3.99% | -14.42% | -19.57% | 13.60% |
|
|
|||||