Lincoln Gold Mining Inc. (TSXV:LMG)
Canada
· Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Lincoln Gold Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.29 | 0.02 | 0.02 | 0.05 | 0.11 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.02 | 0.02 | 0.05 | 0.11 | 0.06 | Upgrade
|
| Cash Growth | 636.43% | 13.81% | -61.16% | -58.68% | 102.50% | -19.77% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 0.3 | 0.03 | 0.03 | 0.09 | 0.17 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.8 | 0.84 | 0.94 | 0.98 | 0.5 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1.11 | 0.89 | 0.99 | 1.09 | 0.68 | 0.37 | Upgrade
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| Accounts Payable | 0.84 | 1.01 | 0.76 | 0.42 | 0.33 | 1.21 | Upgrade
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| Accrued Expenses | 0.04 | - | - | - | - | 0.02 | Upgrade
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| Short-Term Debt | 0.54 | 0.54 | 0.54 | 0.47 | 0.45 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.53 | 0.46 | 0.56 | 0.24 | 0.15 | 0.62 | Upgrade
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| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | Upgrade
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| Other Current Liabilities | 1.01 | 0.83 | 1.56 | 0.46 | 0.26 | 0.51 | Upgrade
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| Total Current Liabilities | 3.03 | 2.9 | 3.46 | 1.63 | 1.24 | 2.93 | Upgrade
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| Long-Term Debt | 0.14 | 0.13 | - | 0.03 | 0.03 | - | Upgrade
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| Long-Term Leases | - | 0.06 | - | 0.05 | - | 0.04 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | 0.93 | 0.97 | 0.08 | Upgrade
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| Total Liabilities | 3.26 | 3.18 | 3.55 | 2.63 | 2.25 | 3.05 | Upgrade
|
| Common Stock | 31.87 | 30.72 | 26.96 | 26.93 | 25.54 | 24.16 | Upgrade
|
| Retained Earnings | -40.44 | -39.43 | -32.93 | -31.88 | -30.49 | -29.75 | Upgrade
|
| Comprehensive Income & Other | 6.43 | 6.42 | 3.4 | 3.4 | 3.39 | 2.91 | Upgrade
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| Shareholders' Equity | -2.15 | -2.28 | -2.56 | -1.55 | -1.57 | -2.68 | Upgrade
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| Total Liabilities & Equity | 1.11 | 0.89 | 0.99 | 1.09 | 0.68 | 0.37 | Upgrade
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| Total Debt | 1.28 | 1.24 | 1.15 | 0.83 | 0.68 | 1.22 | Upgrade
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| Net Cash (Debt) | -0.99 | -1.22 | -1.13 | -0.78 | -0.57 | -1.16 | Upgrade
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| Net Cash Per Share | -0.07 | -0.14 | -0.29 | -0.23 | -0.26 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 18.06 | 13.75 | 3.87 | 3.82 | 2.97 | 2.09 | Upgrade
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| Total Common Shares Outstanding | 18.06 | 13.75 | 3.87 | 3.82 | 2.95 | 1.57 | Upgrade
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| Working Capital | -2.73 | -2.86 | -3.43 | -1.54 | -1.08 | -2.82 | Upgrade
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| Book Value Per Share | -0.12 | -0.17 | -0.66 | -0.40 | -0.53 | -1.71 | Upgrade
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| Tangible Book Value | -2.15 | -2.28 | -2.56 | -1.55 | -1.57 | -2.68 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.17 | -0.66 | -0.40 | -0.53 | -1.71 | Upgrade
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| Machinery | - | 0 | 0.05 | 0.05 | 0 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.