Lincoln Gold Mining Inc.
LNCLF
$0.1201
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 53.40K | 101.50K | 205.20K | 212.20K | 408.60K |
| Total Receivables | 7.90K | 7.30K | 12.20K | 7.40K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.30K | 800.00 | 6.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.60K | 109.50K | 223.30K | 219.60K | 414.30K |
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| Total Current Assets | 62.60K | 109.50K | 223.30K | 219.60K | 414.30K |
| Net Property, Plant & Equipment | 1.02M | 981.70K | 546.30K | 592.70K | 595.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00K | 8.50K | 41.50K | 9.10K | 9.00K |
| Total Assets | 1.10M | 1.10M | 811.20K | 821.30K | 1.02M |
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| Total Accounts Payable | 998.90K | 789.30K | 785.90K | 622.50K | 730.30K |
| Total Accrued Expenses | 28.60K | 27.10K | 27.10K | 28.90K | 28.50K |
| Short-term Debt | -- | 380.50K | 379.30K | 403.10K | 397.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.00K | 442.00K | 441.80K | 435.90K | 423.20K |
| Total Finance Division Other Current Liabilities | 846.60K | 784.10K | 848.90K | 750.70K | 662.50K |
| Total Other Current Liabilities | 846.60K | 784.10K | 848.90K | 750.70K | 662.50K |
| Total Current Liabilities | 2.71M | 2.42M | 2.48M | 2.24M | 2.24M |
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| Total Current Liabilities | 2.71M | 2.42M | 2.48M | 2.24M | 2.24M |
| Long-Term Debt | 217.90K | 199.70K | 101.00K | 104.80K | 100.70K |
| Short-term Debt | -- | 380.50K | 379.30K | 403.10K | 397.10K |
| Capital Leases | -- | -- | -- | -- | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K |
| Total Liabilities | 2.99M | 2.69M | 2.65M | 2.41M | 2.42M |
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| Common Stock & APIC | 23.99M | 22.76M | 22.33M | 23.59M | 22.59M |
| Retained Earnings | -30.49M | -28.71M | -28.45M | -29.94M | -29.16M |
| Treasury Stock & Other | 4.60M | 4.37M | 4.29M | 4.76M | 5.17M |
| Total Common Equity | -1.90M | -1.59M | -1.84M | -1.59M | -1.40M |
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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 | -1.90M | -1.59M | -1.84M | -1.59M | -1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90M | -1.59M | -1.84M | -1.59M | -1.40M |
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