Lincoln Gold Mining Inc. (TSXV:LMG)

Lincoln Gold Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.3	0.02	0.02	0.05
Cash & Short-Term Investments	0.08	0.3	0.02	0.02	0.05
Cash Growth	-73.37%	1319.05%	13.81%	-61.16%	-58.68%
Accounts Receivable	0.02	0.02	0.01	0.01	0.03
Other Current Assets	0.03	0.01	-	0	0.01
Total Current Assets	0.13	0.32	0.03	0.03	0.09
Net Property, Plant & Equipment	0.09	0.04	0.1	0.07	0.14
Other Long-Term Assets	2.09	0.8	0.75	0.88	0.86
Total Assets	2.31	1.17	0.89	0.99	1.09
Accounts Payable	1.38	1.17	1.01	0.76	0.42
Short-Term Debt	1.41	1.13	1	1.1	0.7
Current Portion of Leases	0.05	0.05	0.05	0.05	0.05
Unearned Revenue	-	0.14	-	-	-
Other Current Liabilities	1.21	1.08	0.83	1.56	0.46
Total Current Liabilities	4.06	3.57	2.9	3.46	1.63
Long-Term Debt	1.19	0.15	0.13	-	0.03
Long-Term Leases	0.05	-	0.06	-	0.05
Other Long-Term Liabilities	0.11	0.09	0.09	0.09	0.93
Total Long-Term Liabilities	1.35	0.24	0.28	0.09	1
Total Liabilities	5.41	3.81	3.18	3.55	2.63
Common Stock	33.08	32.13	30.72	26.96	26.93
Additional Paid-in Capital	6.25	6.17	6.42	3.4	3.4
Retained Earnings	-42.42	-40.94	-39.43	-32.93	-31.88
Shareholders' Equity	-3.1	-2.64	-2.28	-2.56	-1.55
Total Liabilities & Equity	2.31	1.17	0.89	0.99	1.09
Total Debt	2.7	1.33	1.24	1.15	0.83
Net Cash (Debt)	-2.62	-1.03	-1.22	-1.13	-0.78
Net Cash Per Share	-0.12	-0.07	-0.14	-0.29	-0.23
Book Value	-3.1	-2.64	-2.28	-2.56	-1.55
Book Value Per Share	-0.14	-0.17	-0.26	-0.67	-0.46
Tangible Book Value	-3.1	-2.64	-2.28	-2.56	-1.55
Tangible Book Value Per Share	-0.14	-0.17	-0.26	-0.67	-0.46

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.