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Lincoln Gold Mining Inc (LMG)

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  • 0.470
  • +0.050+11.90%
15min DelayMarket Closed May 13 16:00 ET
12.15MMarket Cap-7.83P/E (TTM)

Lincoln Gold Mining Inc (LMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-73.36%78.63K
-73.36%78.63K
-68.08%91.5K
-86.97%72.87K
2,518.83%145.87K
1,319.05%295.22K
1,319.05%295.22K
636.43%286.66K
4,112.56%559.22K
-91.30%5.57K
-Cash and cash equivalents
-73.36%78.63K
-73.36%78.63K
-68.08%91.5K
-86.97%72.87K
2,518.83%145.87K
1,319.05%295.22K
1,319.05%295.22K
636.43%286.66K
4,112.56%559.22K
-91.30%5.57K
Receivables
4.72%18.36K
4.72%18.36K
81.24%18.05K
38.44%10.75K
53.12%10.46K
27.25%17.53K
27.25%17.53K
46.90%9.96K
53.98%7.77K
-27.93%6.83K
-Accounts receivable
4.72%18.36K
4.72%18.36K
81.24%18.05K
38.44%10.75K
53.12%10.46K
27.25%17.53K
27.25%17.53K
46.90%9.96K
53.98%7.77K
-27.93%6.83K
Prepaid assets
249.77%29.98K
249.77%29.98K
--15.04K
--1.77K
--1.08K
--8.57K
--8.57K
----
----
----
Total current assets
-60.48%126.97K
-60.48%126.97K
-58.00%124.59K
-84.94%85.39K
1,169.13%157.41K
829.16%321.32K
829.16%321.32K
547.04%296.62K
2,497.86%566.98K
-84.58%12.4K
Non current assets
Net PPE
172.65%2.14M
172.65%2.14M
72.56%1.38M
71.25%1.4M
69.99%1.41M
-6.95%786.03K
-6.95%786.03K
5.20%800.71K
-10.52%815.39K
-10.59%830.08K
-Gross PPE
172.65%2.14M
172.65%2.14M
72.56%1.38M
71.25%1.4M
69.99%1.41M
-6.95%786.03K
-6.95%786.03K
-3.77%800.71K
-15.47%815.39K
-13.94%830.08K
Non current prepaid assets
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
0.00%12.25K
Non current deferred assets
--0
--0
--0
--0
--0
--47.53K
--47.53K
----
----
----
Other non current assets
--28.19K
--28.19K
----
----
----
----
----
----
----
----
Total non current assets
158.16%2.18M
158.16%2.18M
71.47%1.39M
70.20%1.41M
68.98%1.42M
-1.31%845.8K
-1.31%845.8K
5.11%812.96K
-10.38%827.64K
-10.45%842.33K
Total assets
97.96%2.31M
97.96%2.31M
36.86%1.52M
7.13%1.49M
84.94%1.58M
30.90%1.17M
30.90%1.17M
35.44%1.11M
47.52%1.39M
-16.29%854.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.96%1.46M
23.96%1.46M
15.98%1.31M
1.69%1.14M
7.52%1.18M
12.42%1.18M
12.42%1.18M
23.57%1.13M
20.76%1.12M
-20.80%1.1M
-Current debt
24.61%1.41M
24.61%1.41M
22.83%1.31M
6.06%1.13M
10.62%1.15M
13.01%1.13M
13.01%1.13M
16.68%1.07M
16.05%1.06M
-23.45%1.04M
-Current capital lease obligation
8.68%52.15K
8.68%52.15K
--0
-73.41%16.39K
-46.14%32.38K
-0.00%47.98K
-0.00%47.98K
--63.19K
300.03%61.64K
97.53%60.13K
Payables
15.52%2.56M
15.52%2.56M
42.65%2.65M
32.03%2.52M
13.97%2.26M
22.47%2.21M
22.47%2.21M
18.51%1.86M
35.33%1.91M
-15.68%1.98M
-accounts payable
18.78%1.34M
18.78%1.34M
72.76%1.45M
36.29%1.36M
6.64%1.13M
16.06%1.13M
16.06%1.13M
24.14%840.97K
39.56%999.57K
49.67%1.06M
-Due to related parties current
12.10%1.21M
12.10%1.21M
17.68%1.19M
27.34%1.15M
22.43%1.13M
29.97%1.08M
29.97%1.08M
14.22%1.01M
30.97%906.78K
-43.96%920.56K
Current accrued expenses
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
95.00%39K
95.00%39K
95.00%39K
Current deferred liabilities
--0
--0
--0
--0
--0
--140K
--140K
----
----
----
Current liabilities
13.61%4.06M
13.61%4.06M
32.12%4M
20.52%3.7M
11.52%3.48M
23.35%3.57M
23.35%3.57M
20.98%3.03M
30.10%3.07M
-16.98%3.12M
Non current liabilities
Long term debt and capital lease obligation
751.59%1.24M
751.59%1.24M
220.63%454.02K
92.75%297.24K
72.45%287.07K
-24.22%145.38K
-24.22%145.38K
11.85%141.6K
--154.22K
--166.47K
-Long term debt
719.20%1.19M
719.20%1.19M
220.63%454.02K
115.67%297.24K
114.10%287.07K
11.54%145.38K
11.54%145.38K
11.85%141.6K
--137.82K
--134.08K
-Long term capital lease obligation
--47.09K
--47.09K
----
----
----
--0
--0
--0
--16.39K
--32.38K
Long term provisions
18.53%110.86K
18.53%110.86K
3.09%90.49K
-0.32%88.68K
5.91%93.44K
6.43%93.53K
6.43%93.53K
-0.12%87.78K
3.38%88.97K
0.30%88.23K
Total non current liabilities
464.61%1.35M
464.61%1.35M
137.38%544.5K
58.70%385.92K
49.40%380.51K
-14.59%238.91K
-14.59%238.91K
6.95%229.38K
182.57%243.18K
189.54%254.7K
Total liabilities
41.88%5.41M
41.88%5.41M
39.53%4.54M
23.33%4.08M
14.38%3.86M
20.01%3.81M
20.01%3.81M
19.87%3.26M
35.46%3.31M
-12.26%3.38M
Shareholders'equity
Share capital
2.95%33.08M
2.95%33.08M
3.27%32.91M
5.81%32.71M
6.48%32.71M
4.58%32.13M
4.58%32.13M
4.74%31.87M
1.62%30.92M
13.93%30.72M
-common stock
2.95%33.08M
2.95%33.08M
3.27%32.91M
5.81%32.71M
6.48%32.71M
4.58%32.13M
4.58%32.13M
4.74%31.87M
1.62%30.92M
13.93%30.72M
Retained earnings
-3.61%-42.42M
-3.61%-42.42M
-4.12%-42.11M
-4.18%-41.58M
-4.04%-41.27M
-3.83%-40.94M
-3.83%-40.94M
-3.63%-40.44M
-3.32%-39.91M
-19.49%-39.67M
Gains losses not affecting retained earnings
1.27%6.25M
1.27%6.25M
-3.95%6.18M
-3.95%6.18M
-3.86%6.18M
-3.98%6.17M
-3.98%6.17M
-4.11%6.43M
-4.11%6.43M
88.69%6.42M
Other equity interest
----
----
----
-84.38%101K
--100K
----
----
----
--646.5K
----
Total stockholders'equity
-17.13%-3.1M
-17.13%-3.1M
-40.91%-3.03M
-35.12%-2.59M
9.53%-2.28M
-15.76%-2.64M
-15.76%-2.64M
-13.15%-2.15M
-27.86%-1.92M
10.81%-2.52M
Total equity
-17.13%-3.1M
-17.13%-3.1M
-40.91%-3.03M
-35.12%-2.59M
9.53%-2.28M
-15.76%-2.64M
-15.76%-2.64M
-13.15%-2.15M
-27.86%-1.92M
10.81%-2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -73.36%78.63K-73.36%78.63K-68.08%91.5K-86.97%72.87K2,518.83%145.87K1,319.05%295.22K1,319.05%295.22K636.43%286.66K4,112.56%559.22K-91.30%5.57K
-Cash and cash equivalents -73.36%78.63K-73.36%78.63K-68.08%91.5K-86.97%72.87K2,518.83%145.87K1,319.05%295.22K1,319.05%295.22K636.43%286.66K4,112.56%559.22K-91.30%5.57K
Receivables 4.72%18.36K4.72%18.36K81.24%18.05K38.44%10.75K53.12%10.46K27.25%17.53K27.25%17.53K46.90%9.96K53.98%7.77K-27.93%6.83K
-Accounts receivable 4.72%18.36K4.72%18.36K81.24%18.05K38.44%10.75K53.12%10.46K27.25%17.53K27.25%17.53K46.90%9.96K53.98%7.77K-27.93%6.83K
Prepaid assets 249.77%29.98K249.77%29.98K--15.04K--1.77K--1.08K--8.57K--8.57K------------
Total current assets -60.48%126.97K-60.48%126.97K-58.00%124.59K-84.94%85.39K1,169.13%157.41K829.16%321.32K829.16%321.32K547.04%296.62K2,497.86%566.98K-84.58%12.4K
Non current assets
Net PPE 172.65%2.14M172.65%2.14M72.56%1.38M71.25%1.4M69.99%1.41M-6.95%786.03K-6.95%786.03K5.20%800.71K-10.52%815.39K-10.59%830.08K
-Gross PPE 172.65%2.14M172.65%2.14M72.56%1.38M71.25%1.4M69.99%1.41M-6.95%786.03K-6.95%786.03K-3.77%800.71K-15.47%815.39K-13.94%830.08K
Non current prepaid assets 0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K0.00%12.25K
Non current deferred assets --0--0--0--0--0--47.53K--47.53K------------
Other non current assets --28.19K--28.19K--------------------------------
Total non current assets 158.16%2.18M158.16%2.18M71.47%1.39M70.20%1.41M68.98%1.42M-1.31%845.8K-1.31%845.8K5.11%812.96K-10.38%827.64K-10.45%842.33K
Total assets 97.96%2.31M97.96%2.31M36.86%1.52M7.13%1.49M84.94%1.58M30.90%1.17M30.90%1.17M35.44%1.11M47.52%1.39M-16.29%854.73K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.96%1.46M23.96%1.46M15.98%1.31M1.69%1.14M7.52%1.18M12.42%1.18M12.42%1.18M23.57%1.13M20.76%1.12M-20.80%1.1M
-Current debt 24.61%1.41M24.61%1.41M22.83%1.31M6.06%1.13M10.62%1.15M13.01%1.13M13.01%1.13M16.68%1.07M16.05%1.06M-23.45%1.04M
-Current capital lease obligation 8.68%52.15K8.68%52.15K--0-73.41%16.39K-46.14%32.38K-0.00%47.98K-0.00%47.98K--63.19K300.03%61.64K97.53%60.13K
Payables 15.52%2.56M15.52%2.56M42.65%2.65M32.03%2.52M13.97%2.26M22.47%2.21M22.47%2.21M18.51%1.86M35.33%1.91M-15.68%1.98M
-accounts payable 18.78%1.34M18.78%1.34M72.76%1.45M36.29%1.36M6.64%1.13M16.06%1.13M16.06%1.13M24.14%840.97K39.56%999.57K49.67%1.06M
-Due to related parties current 12.10%1.21M12.10%1.21M17.68%1.19M27.34%1.15M22.43%1.13M29.97%1.08M29.97%1.08M14.22%1.01M30.97%906.78K-43.96%920.56K
Current accrued expenses 0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K95.00%39K95.00%39K95.00%39K
Current deferred liabilities --0--0--0--0--0--140K--140K------------
Current liabilities 13.61%4.06M13.61%4.06M32.12%4M20.52%3.7M11.52%3.48M23.35%3.57M23.35%3.57M20.98%3.03M30.10%3.07M-16.98%3.12M
Non current liabilities
Long term debt and capital lease obligation 751.59%1.24M751.59%1.24M220.63%454.02K92.75%297.24K72.45%287.07K-24.22%145.38K-24.22%145.38K11.85%141.6K--154.22K--166.47K
-Long term debt 719.20%1.19M719.20%1.19M220.63%454.02K115.67%297.24K114.10%287.07K11.54%145.38K11.54%145.38K11.85%141.6K--137.82K--134.08K
-Long term capital lease obligation --47.09K--47.09K--------------0--0--0--16.39K--32.38K
Long term provisions 18.53%110.86K18.53%110.86K3.09%90.49K-0.32%88.68K5.91%93.44K6.43%93.53K6.43%93.53K-0.12%87.78K3.38%88.97K0.30%88.23K
Total non current liabilities 464.61%1.35M464.61%1.35M137.38%544.5K58.70%385.92K49.40%380.51K-14.59%238.91K-14.59%238.91K6.95%229.38K182.57%243.18K189.54%254.7K
Total liabilities 41.88%5.41M41.88%5.41M39.53%4.54M23.33%4.08M14.38%3.86M20.01%3.81M20.01%3.81M19.87%3.26M35.46%3.31M-12.26%3.38M
Shareholders'equity
Share capital 2.95%33.08M2.95%33.08M3.27%32.91M5.81%32.71M6.48%32.71M4.58%32.13M4.58%32.13M4.74%31.87M1.62%30.92M13.93%30.72M
-common stock 2.95%33.08M2.95%33.08M3.27%32.91M5.81%32.71M6.48%32.71M4.58%32.13M4.58%32.13M4.74%31.87M1.62%30.92M13.93%30.72M
Retained earnings -3.61%-42.42M-3.61%-42.42M-4.12%-42.11M-4.18%-41.58M-4.04%-41.27M-3.83%-40.94M-3.83%-40.94M-3.63%-40.44M-3.32%-39.91M-19.49%-39.67M
Gains losses not affecting retained earnings 1.27%6.25M1.27%6.25M-3.95%6.18M-3.95%6.18M-3.86%6.18M-3.98%6.17M-3.98%6.17M-4.11%6.43M-4.11%6.43M88.69%6.42M
Other equity interest -------------84.38%101K--100K--------------646.5K----
Total stockholders'equity -17.13%-3.1M-17.13%-3.1M-40.91%-3.03M-35.12%-2.59M9.53%-2.28M-15.76%-2.64M-15.76%-2.64M-13.15%-2.15M-27.86%-1.92M10.81%-2.52M
Total equity -17.13%-3.1M-17.13%-3.1M-40.91%-3.03M-35.12%-2.59M9.53%-2.28M-15.76%-2.64M-15.76%-2.64M-13.15%-2.15M-27.86%-1.92M10.81%-2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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