Lincoln Gold Mining Inc.
LMG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.03% | -47.39% | -50.54% | -3.30% | -48.07% |
| Total Receivables | 64.56% | 8.22% | -40.16% | 64.86% | 29.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 730.77% | 62.50% | -86.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.81% | -42.83% | -50.96% | 1.68% | -46.99% |
|
|
|||||
| Total Current Assets | 42.81% | -42.83% | -50.96% | 1.68% | -46.99% |
| Net Property, Plant & Equipment | -3.12% | 4.30% | 79.70% | -7.83% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.22% | 5.88% | -79.52% | 356.04% | 1.11% |
| Total Assets | -0.48% | -0.39% | 35.58% | -1.23% | -19.40% |
|
|
|||||
| Total Accounts Payable | 4.41% | 26.56% | 0.43% | 26.25% | -14.76% |
| Total Accrued Expenses | -2.10% | 5.54% | 0.00% | -6.23% | 1.40% |
| Short-term Debt | -21.38% | 5.60% | 0.32% | -5.90% | 1.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.30% | -1.54% | 0.05% | 1.35% | 3.00% |
| Total Finance Division Other Current Liabilities | 1.20% | 7.97% | -7.63% | 13.08% | 13.31% |
| Total Other Current Liabilities | 1.20% | 7.97% | -7.63% | 13.08% | 13.31% |
| Total Current Liabilities | 5.92% | 11.89% | -2.42% | 10.79% | -0.02% |
|
|
|||||
| Total Current Liabilities | 5.92% | 11.89% | -2.42% | 10.79% | -0.02% |
| Long-Term Debt | 49.61% | 9.11% | 97.72% | -3.63% | 4.07% |
| Short-term Debt | -21.38% | 5.60% | 0.32% | -5.90% | 1.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 8.97% | 11.40% | 1.46% | 9.88% | -0.35% |
|
|
|||||
| Common Stock & APIC | -1.50% | 5.39% | 1.93% | -5.34% | 4.42% |
| Retained Earnings | 0.83% | -6.18% | -0.91% | 4.95% | -2.67% |
| Treasury Stock & Other | -3.66% | 5.41% | 1.85% | -9.93% | -7.95% |
| Total Common Equity | -14.42% | -19.57% | 13.60% | -15.63% | -13.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.42% | -19.57% | 13.60% | -15.63% | -13.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.42% | -19.57% | 13.60% | -15.63% | -13.51% |
|
|
|||||