Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.07% | 9,865.85% | -74.05% | -45.14% | 188.00% |
| Total Receivables | 29.82% | 14.00% | -51.92% | 108.00% | 31.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -96.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.99% | 4,403.26% | -64.89% | -22.71% | 105.45% |
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| Total Current Assets | -46.99% | 4,403.26% | -64.89% | -22.71% | 105.45% |
| Net Property, Plant & Equipment | -0.52% | -2.81% | -4.17% | 13.68% | -18.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 0.00% | -3.23% | 2.20% | -2.15% |
| Total Assets | -19.40% | 61.44% | -6.50% | 11.48% | -15.17% |
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| Total Accounts Payable | -14.76% | -7.04% | 2.38% | 53.21% | -7.41% |
| Total Accrued Expenses | 1.40% | -1.04% | -- | -- | -1.99% |
| Short-term Debt | 1.51% | -1.02% | -2.24% | 3.82% | -1.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 3.04% | 6.56% | 36.28% | -5.61% |
| Total Finance Division Other Current Liabilities | 13.31% | -2.54% | 7.90% | -4.01% | 25.51% |
| Total Other Current Liabilities | 13.31% | -2.54% | 7.90% | -4.01% | 25.51% |
| Total Current Liabilities | -0.02% | -2.80% | 5.15% | 18.55% | 3.88% |
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| Total Current Liabilities | -0.02% | -2.80% | 5.15% | 18.55% | 3.88% |
| Long-Term Debt | 4.07% | 1.72% | 0.30% | 5.45% | -- |
| Short-term Debt | 1.51% | -1.02% | -2.24% | 3.82% | -1.79% |
| Capital Leases | -- | -49.79% | -48.71% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.31% | -1.95% | 2.31% | 0.00% |
| Total Liabilities | -0.35% | -3.00% | 3.71% | 19.74% | 8.81% |
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| Common Stock & APIC | 4.42% | -0.43% | -2.47% | 3.43% | -2.11% |
| Retained Earnings | -2.67% | 0.46% | 1.88% | -3.49% | 1.10% |
| Treasury Stock & Other | -7.95% | 8.98% | -2.47% | -1.87% | -2.11% |
| Total Common Equity | -13.51% | 24.84% | -7.70% | -23.30% | -23.94% |
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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 | -13.51% | 24.84% | -7.70% | -23.30% | -23.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.51% | 24.84% | -7.70% | -23.30% | -23.94% |
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