Lincoln Gold Mining Inc. (TSXV:LMG)
Canada · Delayed Price · Currency is CAD 0.4800
0.00 (0.00%)
At close: Aug 21, 2026
Lincoln Gold Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.15 | 0.08 | 0.3 | 0.02 | 0.02 | 0.05 |
Cash & Short-Term Investments | 0.15 | 0.08 | 0.3 | 0.02 | 0.02 | 0.05 |
Cash Growth | 4.46% | -73.37% | 1319.05% | 13.81% | -61.16% | -58.68% |
Other Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Receivables | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Prepaid Expenses | 0.02 | 0.03 | 0.01 | - | 0 | 0.01 |
Total Current Assets | 0.18 | 0.13 | 0.32 | 0.03 | 0.03 | 0.09 |
Property, Plant & Equipment | 2.35 | 2.14 | 0.79 | 0.84 | 0.94 | 0.98 |
Long-Term Deferred Charges | - | - | 0.05 | - | - | - |
Other Long-Term Assets | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 2.57 | 2.31 | 1.17 | 0.89 | 0.99 | 1.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.38 | 1.34 | 1.13 | 0.97 | 0.76 | 0.42 |
Accrued Expenses | - | 0.04 | 0.04 | 0.04 | - | - |
Short-Term Debt | 0.24 | 0.2 | 0.11 | 0.54 | 0.54 | 0.47 |
Current Portion of Long-Term Debt | 1.23 | 1.21 | 1.03 | 0.46 | 0.56 | 0.24 |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 1.2 | 1.21 | 1.22 | 0.83 | 1.56 | 0.46 |
Total Current Liabilities | 4.11 | 4.06 | 3.57 | 2.9 | 3.46 | 1.63 |
Long-Term Debt | 1.25 | 1.19 | 0.15 | 0.13 | - | 0.03 |
Long-Term Leases | 0.03 | 0.05 | - | 0.06 | - | 0.05 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.93 |
Total Liabilities | 5.51 | 5.41 | 3.81 | 3.18 | 3.55 | 2.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.53 | 33.08 | 32.13 | 30.72 | 26.96 | 26.93 |
Retained Earnings | -42.71 | -42.42 | -40.94 | -39.43 | -32.93 | -31.88 |
Comprehensive Income & Other | 6.25 | 6.25 | 6.17 | 6.42 | 3.4 | 3.4 |
Shareholders' Equity | -2.93 | -3.1 | -2.64 | -2.28 | -2.56 | -1.55 |
Total Liabilities & Equity | 2.57 | 2.31 | 1.17 | 0.89 | 0.99 | 1.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.81 | 2.7 | 1.33 | 1.24 | 1.15 | 0.83 |
Net Cash (Debt) | -2.66 | -2.62 | -1.03 | -1.22 | -1.13 | -0.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.11 | -0.11 | -0.07 | -0.14 | -0.29 | -0.23 |
Filing Date Shares Outstanding | 25.85 | 25.85 | 22.56 | 13.75 | 3.87 | 3.82 |
Total Common Shares Outstanding | 25.85 | 24.55 | 18.06 | 13.75 | 3.87 | 3.82 |
Working Capital | -3.93 | -3.93 | -3.25 | -2.86 | -3.43 | -1.54 |
Book Value Per Share | -0.11 | -0.13 | -0.15 | -0.17 | -0.66 | -0.40 |
Tangible Book Value | -2.93 | -3.1 | -2.64 | -2.28 | -2.56 | -1.55 |
Tangible Book Value Per Share | -0.11 | -0.13 | -0.15 | -0.17 | -0.66 | -0.40 |
Machinery | - | - | - | - | 0.05 | 0.05 |