Lincoln Gold Mining Inc.
LNCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $21 | $18 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $14 | $12 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $1 | $11 |
| Total Curr. Assets | $321 | $35 | $32 | $92 |
| Property Plant & Equip (Net) | $786 | $845 | $933 | $990 |
| 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 | $60 | $12 | $12 | $14 |
| Total NC Assets | $846 | $857 | $945 | $1,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,167 | $892 | $977 | $1,097 |
| Liabilities | – | – | – | – |
| Payables | $1,131 | $974 | $755 | $415 |
| Short-Term Debt | $1,181 | $1,051 | $1,146 | $758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $140 | $0 | -$988 | -$415 |
| Other Curr. Liab. | $1,120 | $871 | $2,548 | $875 |
| Total Curr. Liab. | $3,573 | $2,896 | $3,461 | $1,633 |
| LT Debt | $145 | $192 | $0 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $88 | $88 | $929 |
| Total NC Liab. | $239 | $280 | $87 | $1,001 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $109 | $45 | $99 |
| Total Liabilities | $3,812 | $3,176 | $3,517 | $2,654 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,128 | $30,721 | $26,727 | $26,930 |
| Retained Earnings | -$40,941 | -$39,429 | -$32,642 | -$31,879 |
| AOCI | $6,168 | $6,424 | $3,374 | $3,404 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,644 | -$2,284 | -$2,541 | -$1,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,167 | $892 | $977 | $1,097 |
| Net Debt | $1,032 | $1,222 | $1,127 | $782 |