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 | 894.94% | 7.59% | -72.08% | -69.04% | -86.93% |
| Total Receivables | 17.72% | -8.22% | 9.84% | 75.68% | 38.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,323.08% | 1,875.00% | 265.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 793.13% | 20.18% | -58.53% | -59.29% | -84.89% |
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| Total Current Assets | 793.13% | 20.18% | -58.53% | -59.29% | -84.89% |
| Net Property, Plant & Equipment | 62.37% | 71.46% | 186.11% | 67.37% | 71.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.67% | 244.71% | -28.92% | -3.30% | 0.00% |
| Total Assets | 105.39% | 67.68% | 107.73% | 32.74% | 7.51% |
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| Total Accounts Payable | -15.09% | 25.43% | 24.65% | 67.55% | 36.78% |
| Total Accrued Expenses | -3.85% | -- | 4.80% | -3.11% | 0.35% |
| Short-term Debt | -43.93% | -55.01% | 98.23% | -21.63% | 1.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.59% | 108.71% | 23.38% | 44.07% | 2.84% |
| Total Finance Division Other Current Liabilities | 1.56% | 9.93% | 4.16% | 14.13% | 27.79% |
| Total Other Current Liabilities | 1.56% | 9.93% | 4.16% | 14.13% | 27.79% |
| Total Current Liabilities | 11.11% | 21.58% | 19.22% | 28.14% | 20.94% |
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| Total Current Liabilities | 11.11% | 21.58% | 19.22% | 28.14% | 20.94% |
| Long-Term Debt | 268.93% | 348.22% | 760.00% | 211.07% | 116.39% |
| Short-term Debt | -43.93% | -55.01% | 98.23% | -21.63% | 1.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.08% | 24.62% | 24.46% | 0.00% | 0.00% |
| Total Liabilities | 30.55% | 46.76% | 48.89% | 35.33% | 23.76% |
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| Common Stock & APIC | 1.42% | 5.55% | 8.04% | 0.16% | 6.18% |
| Retained Earnings | -2.11% | -6.57% | -8.73% | -0.99% | -4.55% |
| Treasury Stock & Other | 11.76% | 2.49% | 6.27% | -6.84% | -10.98% |
| Total Common Equity | 12.64% | -32.28% | -22.91% | -36.67% | -35.59% |
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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 | 12.64% | -32.28% | -22.91% | -36.67% | -35.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.64% | -32.28% | -22.91% | -36.67% | -35.59% |
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