Lincoln Ventures Ltd.
LXH.V
TSX
| 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 | -84.21% | -- | -97.97% | 47.83% | -76.54% |
| Total Receivables | -83.75% | -78.18% | -85.37% | -58.82% | 900.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.85% | -81.82% | -96.90% | 2.56% | 11.24% |
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| Total Current Assets | -84.85% | -81.82% | -96.90% | 2.56% | 11.24% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -99.02% | -99.20% | -98.57% | 3,741.03% | 1,626.97% |
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| Total Accounts Payable | 14.52% | 32.94% | 145.36% | 215.08% | 246.02% |
| Total Accrued Expenses | 28.19% | 24.53% | 24.13% | 38.97% | 42.84% |
| Short-term Debt | 1,100.00% | -- | -- | -- | -- |
| 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 | 29.76% | 29.35% | 63.97% | 92.80% | 100.69% |
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| Total Current Liabilities | 29.76% | 29.35% | 63.97% | 92.80% | 100.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,100.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.76% | 29.35% | 63.97% | 92.80% | 100.69% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.21% | 5.36% | 1.80% |
| Retained Earnings | -3.64% | 2.59% | 4.98% | -2.07% | 1.40% |
| Treasury Stock & Other | 0.49% | -5.59% | -7.91% | 0.70% | -2.76% |
| Total Common Equity | -173.93% | -213.88% | -266.43% | -3.15% | -0.88% |
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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 | -173.93% | -213.88% | -266.43% | -3.15% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -173.93% | -213.88% | -266.43% | -3.15% | -0.88% |
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