Lincoln Ventures Ltd.
LXH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 200.00% | -- | -- | -73.53% | 78.95% |
| Total Receivables | -46.15% | 8.33% | 100.00% | -14.29% | -91.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.67% | 25.00% | -20.00% | -62.50% | -59.60% |
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| Total Current Assets | 6.67% | 25.00% | -20.00% | -62.50% | -59.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.39% |
| Total Assets | 6.67% | 25.00% | -20.00% | -99.00% | -2.54% |
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| Total Accounts Payable | 5.84% | 2.25% | 5.13% | -2.82% | 9.63% |
| Total Accrued Expenses | 3.80% | 12.16% | 6.94% | 0.82% | 6.01% |
| Short-term Debt | 3.41% | 1,047.83% | 4.55% | -4.35% | 4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.63% | 14.70% | 6.06% | -0.99% | 7.73% |
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| Total Current Liabilities | 4.63% | 14.70% | 6.06% | -0.99% | 7.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.41% | 1,047.83% | 4.55% | -4.35% | 4.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.63% | 14.70% | 6.06% | -0.99% | 7.73% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.76% | -5.81% | -0.38% | 4.04% | -1.69% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.13% | -6.07% | 1.38% |
| Total Common Equity | -4.60% | -14.66% | -6.18% | -88.70% | -19.23% |
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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 | -4.60% | -14.66% | -6.18% | -88.70% | -19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60% | -14.66% | -6.18% | -88.70% | -19.23% |
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