Lincoln Gold Mining Inc. LMG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.54% | 90.58% | -12.79% | 23.03% | -47.39% |
| Total Receivables | 38.81% | -50.00% | 3.08% | 64.56% | 8.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.09% | -27.85% | 102.78% | 730.77% | 62.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.85% | 42.12% | 3.58% | 42.81% | -42.83% |
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| Total Current Assets | 324.85% | 42.12% | 3.58% | 42.81% | -42.83% |
| Net Property, Plant & Equipment | -1.23% | 7.69% | 57.56% | -3.12% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -0.68% | 235.23% | -2.22% | 5.88% |
| Total Assets | 22.02% | 9.44% | 54.57% | -0.48% | -0.39% |
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| Total Accounts Payable | -14.32% | 1.06% | -6.08% | 4.41% | 26.56% |
| Total Accrued Expenses | -- | -- | 1.43% | -2.10% | 5.54% |
| Short-term Debt | 31.60% | 17.50% | -53.88% | -21.38% | 5.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97% | 0.01% | 46.88% | 44.30% | -1.54% |
| Total Finance Division Other Current Liabilities | -0.26% | -2.51% | 3.20% | 1.20% | 7.97% |
| Total Other Current Liabilities | -0.26% | -2.51% | 3.20% | 1.20% | 7.97% |
| Total Current Liabilities | 2.26% | -0.49% | 3.09% | 5.92% | 11.89% |
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| Total Current Liabilities | 2.26% | -0.49% | 3.09% | 5.92% | 11.89% |
| Long-Term Debt | -10.19% | 3.05% | 166.44% | 49.61% | 9.11% |
| Short-term Debt | 31.60% | 17.50% | -53.88% | -21.38% | 5.60% |
| Capital Leases | -50.44% | -33.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 0.12% | 24.46% | 0.00% | 0.00% |
| Total Liabilities | -0.91% | 0.01% | 20.89% | 8.97% | 11.40% |
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| Common Stock & APIC | 1.26% | -0.41% | 2.10% | -1.50% | 5.39% |
| Retained Earnings | -1.73% | 1.10% | -2.33% | 0.83% | -6.18% |
| Treasury Stock & Other | 14.93% | -1.77% | 2.75% | -3.66% | 5.41% |
| Total Common Equity | 21.03% | 7.02% | -3.99% | -14.42% | -19.57% |
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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 | 21.03% | 7.02% | -3.99% | -14.42% | -19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.03% | 7.02% | -3.99% | -14.42% | -19.57% |
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