Production (Stage)
Lincoln Gold Mining Inc.
LMG.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1,198.73% | 636.81% | 3,986.00% | -91.33% | 17.04% |
Total Receivables | 17.31% | 48.00% | 50.00% | -28.57% | 15.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 752.29% | 547.79% | 2,410.91% | -84.54% | 11.02% |
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Total Current Assets | 752.29% | 547.79% | 2,410.91% | -84.54% | 11.02% |
Net Property, Plant & Equipment | -14.60% | 5.33% | -13.43% | -10.67% | -8.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 346.24% | 0.00% | -3.23% | -1.10% | 2.20% |
Total Assets | 20.16% | 35.62% | 42.74% | -16.36% | -7.29% |
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Total Accounts Payable | 6.52% | 24.30% | 35.02% | 49.55% | 32.22% |
Total Accrued Expenses | -8.14% | 95.27% | 88.74% | 94.59% | -- |
Short-term Debt | -7.58% | 1.97% | -1.34% | 1.49% | 2.50% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 14.63% | 54.14% | 41.26% | -34.88% | -13.59% |
Total Finance Division Other Current Liabilities | 34.75% | 14.38% | 26.70% | -44.01% | -45.34% |
Total Other Current Liabilities | 34.75% | 14.38% | 26.70% | -44.01% | -45.34% |
Total Current Liabilities | 13.22% | 21.14% | 25.87% | -17.05% | -14.23% |
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Total Current Liabilities | 13.22% | 21.14% | 25.87% | -17.05% | -14.23% |
Long-Term Debt | 2.33% | 11.97% | -- | -- | -- |
Short-term Debt | -7.58% | 1.97% | -1.34% | 1.49% | 2.50% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.26% | 0.00% | 0.00% | 0.31% | 2.31% |
Total Liabilities | 10.15% | 20.03% | 31.06% | -12.33% | -8.28% |
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Common Stock & APIC | -4.01% | 4.88% | -1.68% | 13.84% | 16.76% |
Retained Earnings | 4.70% | -3.77% | 0.04% | -19.39% | -22.70% |
Treasury Stock & Other | -11.87% | -3.98% | 2.10% | 88.54% | 93.38% |
Total Common Equity | -6.25% | -13.30% | -23.71% | 10.88% | 8.66% |
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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 | -6.25% | -13.30% | -23.71% | 10.88% | 8.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.25% | -13.30% | -23.71% | 10.88% | 8.66% |
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