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 | 636.81% | 3,986.00% | -91.33% | 17.04% | 102.82% |
| Total Receivables | 48.00% | 50.00% | -28.57% | 15.56% | -75.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -96.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 547.79% | 2,410.91% | -84.54% | 11.02% | -10.32% |
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| Total Current Assets | 547.79% | 2,410.91% | -84.54% | 11.02% | -10.32% |
| Net Property, Plant & Equipment | 5.33% | -13.43% | -10.67% | -8.04% | -19.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.23% | -1.10% | 2.20% | -11.65% |
| Total Assets | 35.62% | 42.74% | -16.36% | -7.29% | -18.84% |
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| Total Accounts Payable | 24.30% | 35.02% | 49.55% | 37.51% | 4.57% |
| Total Accrued Expenses | 95.27% | 88.74% | 94.59% | -- | -- |
| Short-term Debt | 1.97% | -1.34% | 1.49% | 2.50% | 0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.14% | 41.26% | -34.88% | -13.59% | -30.24% |
| Total Finance Division Other Current Liabilities | 14.38% | 26.70% | -44.01% | -45.34% | -38.70% |
| Total Other Current Liabilities | 14.38% | 26.70% | -44.01% | -45.34% | -38.70% |
| Total Current Liabilities | 21.14% | 25.87% | -17.05% | -14.23% | -21.20% |
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| Total Current Liabilities | 21.14% | 25.87% | -17.05% | -14.23% | -21.20% |
| Long-Term Debt | 11.97% | -- | -- | -- | -- |
| Short-term Debt | 1.97% | -1.34% | 1.49% | 2.50% | 0.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.31% | 2.31% | 0.15% |
| Total Liabilities | 20.03% | 31.06% | -12.33% | -8.28% | -16.75% |
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| Common Stock & APIC | 4.88% | -1.68% | 13.84% | 16.76% | 14.52% |
| Retained Earnings | -3.77% | 0.04% | -19.39% | -22.70% | -21.26% |
| Treasury Stock & Other | -3.98% | 2.10% | 88.54% | 93.38% | 99.44% |
| Total Common Equity | -13.30% | -23.71% | 10.88% | 8.66% | 15.81% |
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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 | -13.30% | -23.71% | 10.88% | 8.66% | 15.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30% | -23.71% | 10.88% | 8.66% | 15.81% |
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