LINCOLN GOLD MINING INC (LMG.CA) Stock Balance Sheet
TSX-V:LMG - TSX Venture Exchange - CA53359R2054 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 145.90K | 295.20K | 20.80K | 18.30K | 47.10K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 10.50K | 17.50K | 13.80K | 12.20K | 33.90K | |||
| Other Current Assets | 1.10K | 8.60K | 0.00 | 1.40K | 11.10K | |||
| Total Current Assets | 157.40K | 321.30K | 34.60K | 31.90K | 92.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41M | 786.00K | 844.80K | 941.40K | 982.30K | |||
| Other Non-Current Assets | 12.30K | 59.80K | 12.30K | 12.30K | 14.00K | |||
| Total Non-Current Assets | 1.42M | 845.80K | 857.00K | 953.60K | 996.30K | |||
| TOTAL ASSETS | 1.58M | 1.17M | 891.60K | 985.50K | 1.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.03M | 900.90K | 998.50K | 25.40K | |||
| Current Portion Of LT Debt. | 2.31M | 1.24M | 982.10K | 1.71M | 1.19M | |||
| Accrued Expenses | 39.00K | 39.00K | 39.00K | 20.00K | N/A | |||
| Accounts Payable | 1.13M | 1.13M | 974.30K | 735.20K | 415.30K | |||
| Other Current Liabilities | 0.00 | 140.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 3.48M | 3.57M | 2.90M | 3.46M | 1.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 287.10K | 145.40K | 191.90K | 0.00 | 744.10K | |||
| Other Non-Current Liabilities | 93.40K | 93.50K | 87.90K | 88.00K | 256.90K | |||
| Total Non-Current Liabilities | 380.50K | 238.90K | 279.70K | 88.10K | 1.00M | |||
| TOTAL LIABILITIES | 3.86M | 3.81M | 3.18M | 3.55M | 2.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.31M | -34.99M | -33.22M | -29.74M | -28.69M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 32.81M | 32.13M | 30.72M | 26.96M | 26.93M | |||
| Other Shareholders' Equity | 215.40K | 215.40K | 215.40K | 215.40K | 215.40K | |||
| Shares Outstanding | 22.56M | 18.06M | 13.75M | 3.87M | 3.82M | |||
| Tangible Book Value per Share | -0.10 | -0.15 | -0.17 | -0.66 | -0.40 | |||
| Total Shareholders' Equity | -2.28M | -2.64M | -2.28M | -2.56M | -1.55M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58M | 1.17M | 891.60K | 985.50K | 1.09M | |||
| Statistics | ||||||||
| Debt/Equity | -0.13 | -0.44 | -0.48 | N/A | -0.50 | |||
| Current Ratio | 0.05 | 0.09 | 0.01 | 0.01 | 0.06 | |||
| Return On Assets (ROA) | -101.47% | -129.52% | -728.75% | -106.78% | -127.22% | |||
All data in CAD , ROIC based on taxRate of 0.28