Lincoln Gold Mining Inc.
LNCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $73 | $146 | $295 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $11 | $10 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $125 | $85 | $157 | $321 |
| Property Plant & Equip (Net) | $1,382 | $1,396 | $1,411 | $786 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $12 | $12 | $60 |
| Total NC Assets | $1,394 | $1,409 | $1,423 | $846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,519 | $1,494 | $1,581 | $1,167 |
| Liabilities | – | – | – | – |
| Payables | $1,453 | $1,362 | $1,134 | $1,131 |
| Short-Term Debt | $1,315 | $1,125 | $1,150 | $1,133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $140 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,000 | $3,698 | $3,483 | $3,573 |
| LT Debt | $454 | $297 | $287 | $145 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | $89 | $93 | $94 |
| Total NC Liab. | $545 | $386 | $381 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $16 | $32 | $48 |
| Total Liabilities | $4,544 | $4,084 | $3,863 | $3,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,910 | $32,713 | $32,713 | $32,128 |
| Retained Earnings | -$42,112 | -$41,580 | -$41,271 | -$40,941 |
| AOCI | $6,176 | $6,176 | $6,176 | $6,168 |
| Other Equity | $0 | $101 | $100 | $0 |
| Total Equity | -$3,026 | -$2,590 | -$2,282 | -$2,644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,519 | $1,494 | $1,581 | $1,167 |
| Net Debt | $1,677 | $1,350 | $1,291 | $984 |