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LINCOLN GOLD MINING INC (LNCLF)

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  • 0.4100
  • 0.00000.00%
15min DelayClose Mar 3 09:30 ET
10.06MMarket Cap-7.07P/E (TTM)

LINCOLN GOLD MINING INC (LNCLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
13.81%20.8K
13.81%20.8K
-Cash and cash equivalents
-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
13.81%20.8K
13.81%20.8K
Receivables
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
12.67%13.78K
12.67%13.78K
-Accounts receivable
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
12.67%13.78K
12.67%13.78K
Prepaid assets
--15.04K
--1.77K
--1.08K
--8.57K
--8.57K
----
----
----
--0
--0
Total current assets
-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
8.46%34.58K
8.46%34.58K
Non current assets
Net PPE
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
-10.26%844.76K
-10.26%844.76K
-Gross PPE
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
-12.05%844.76K
-12.05%844.76K
-Accumulated depreciation
----
----
----
----
----
----
----
----
78.13%-4.18K
78.13%-4.18K
Non current deferred assets
--0
--0
--0
--47.53K
--47.53K
----
----
----
--0
--0
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
Total non current assets
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
-10.13%857.01K
-10.13%857.01K
Total assets
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
-9.53%891.59K
-9.53%891.59K
Liabilities
Current liabilities
Payables
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
-21.29%1.81M
-21.29%1.81M
-accounts payable
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
32.52%974.31K
32.52%974.31K
-Due to related parties current
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
-46.66%832.04K
-46.66%832.04K
Current accrued expenses
0.00%39K
0.00%39K
0.00%39K
0.00%39K
0.00%39K
95.00%39K
95.00%39K
95.00%39K
95.00%39K
95.00%39K
Current debt and capital lease obligation
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
-8.26%1.05M
-8.26%1.05M
-Current debt
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
-8.86%1M
-8.86%1M
-Current capital lease obligation
--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
6.39%47.98K
6.39%47.98K
Current deferred liabilities
--0
--0
--0
--140K
--140K
----
----
----
--0
--0
Current liabilities
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
-16.31%2.9M
-16.31%2.9M
Non current liabilities
Long term provisions
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
-0.18%87.88K
-0.18%87.88K
Long term debt and capital lease obligation
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
--191.86K
--191.86K
-Long term debt
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
--130.34K
--130.34K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--16.39K
--32.38K
--61.52K
--61.52K
Total non current liabilities
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
217.76%279.74K
217.76%279.74K
Total liabilities
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
-10.50%3.18M
-10.50%3.18M
Shareholders'equity
Share capital
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
13.93%30.72M
13.93%30.72M
-common stock
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
13.93%30.72M
13.93%30.72M
Retained earnings
-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
-19.73%-39.43M
-19.73%-39.43M
Gains losses not affecting retained earnings
-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
88.69%6.42M
88.69%6.42M
Other equity interest
----
-84.38%101K
--100K
----
----
----
--646.5K
----
----
----
Total stockholders'equity
-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
10.87%-2.28M
10.87%-2.28M
Total equity
-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
10.87%-2.28M
10.87%-2.28M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.57K13.81%20.8K13.81%20.8K
-Cash and cash equivalents -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%5.57K13.81%20.8K13.81%20.8K
Receivables 81.24%18.05K38.44%10.75K53.12%10.46K27.25%17.53K27.25%17.53K46.90%9.96K53.98%7.77K-27.93%6.83K12.67%13.78K12.67%13.78K
-Accounts receivable 81.24%18.05K38.44%10.75K53.12%10.46K27.25%17.53K27.25%17.53K46.90%9.96K53.98%7.77K-27.93%6.83K12.67%13.78K12.67%13.78K
Prepaid assets --15.04K--1.77K--1.08K--8.57K--8.57K--------------0--0
Total current assets -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%12.4K8.46%34.58K8.46%34.58K
Non current assets
Net PPE 72.56%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-10.26%844.76K-10.26%844.76K
-Gross PPE 72.56%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-12.05%844.76K-12.05%844.76K
-Accumulated depreciation --------------------------------78.13%-4.18K78.13%-4.18K
Non current deferred assets --0--0--0--47.53K--47.53K--------------0--0
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
Total non current assets 71.47%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-10.13%857.01K-10.13%857.01K
Total assets 36.86%1.52M7.13%1.49M84.94%1.58M30.90%1.17M30.90%1.17M35.44%1.11M47.52%1.39M-16.29%854.73K-9.53%891.59K-9.53%891.59K
Liabilities
Current liabilities
Payables 42.65%2.65M32.03%2.52M13.97%2.26M22.47%2.21M22.47%2.21M18.51%1.86M35.33%1.91M-15.68%1.98M-21.29%1.81M-21.29%1.81M
-accounts payable 72.76%1.45M36.29%1.36M6.64%1.13M16.06%1.13M16.06%1.13M24.14%840.97K39.56%999.57K49.67%1.06M32.52%974.31K32.52%974.31K
-Due to related parties current 17.68%1.19M27.34%1.15M22.43%1.13M29.97%1.08M29.97%1.08M14.22%1.01M30.97%906.78K-43.96%920.56K-46.66%832.04K-46.66%832.04K
Current accrued expenses 0.00%39K0.00%39K0.00%39K0.00%39K0.00%39K95.00%39K95.00%39K95.00%39K95.00%39K95.00%39K
Current debt and capital lease obligation 15.98%1.31M1.69%1.14M7.52%1.18M12.42%1.18M12.42%1.18M23.57%1.13M20.76%1.12M-20.80%1.1M-8.26%1.05M-8.26%1.05M
-Current debt 22.83%1.31M6.06%1.13M10.62%1.15M13.01%1.13M13.01%1.13M16.68%1.07M16.05%1.06M-23.45%1.04M-8.86%1M-8.86%1M
-Current capital lease obligation --0-73.41%16.39K-46.14%32.38K-0.00%47.98K-0.00%47.98K--63.19K300.03%61.64K97.53%60.13K6.39%47.98K6.39%47.98K
Current deferred liabilities --0--0--0--140K--140K--------------0--0
Current liabilities 32.12%4M20.52%3.7M11.52%3.48M23.35%3.57M23.35%3.57M20.98%3.03M30.10%3.07M-16.98%3.12M-16.31%2.9M-16.31%2.9M
Non current liabilities
Long term provisions 3.09%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-0.18%87.88K-0.18%87.88K
Long term debt and capital lease obligation 220.63%454.02K92.75%297.24K72.45%287.07K-24.22%145.38K-24.22%145.38K11.85%141.6K--154.22K--166.47K--191.86K--191.86K
-Long term debt 220.63%454.02K115.67%297.24K114.10%287.07K11.54%145.38K11.54%145.38K11.85%141.6K--137.82K--134.08K--130.34K--130.34K
-Long term capital lease obligation --------------0--0--0--16.39K--32.38K--61.52K--61.52K
Total non current liabilities 137.38%544.5K58.70%385.92K49.40%380.51K-14.59%238.91K-14.59%238.91K6.95%229.38K182.57%243.18K189.54%254.7K217.76%279.74K217.76%279.74K
Total liabilities 39.53%4.54M23.33%4.08M14.38%3.86M20.01%3.81M20.01%3.81M19.87%3.26M35.46%3.31M-12.26%3.38M-10.50%3.18M-10.50%3.18M
Shareholders'equity
Share capital 3.27%32.91M5.81%32.71M6.48%32.71M4.58%32.13M4.58%32.13M4.74%31.87M1.62%30.92M13.93%30.72M13.93%30.72M13.93%30.72M
-common stock 3.27%32.91M5.81%32.71M6.48%32.71M4.58%32.13M4.58%32.13M4.74%31.87M1.62%30.92M13.93%30.72M13.93%30.72M13.93%30.72M
Retained earnings -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-19.73%-39.43M-19.73%-39.43M
Gains losses not affecting retained earnings -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%6.42M88.69%6.42M88.69%6.42M
Other equity interest -----84.38%101K--100K--------------646.5K------------
Total stockholders'equity -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%-2.52M10.87%-2.28M10.87%-2.28M
Total equity -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%-2.52M10.87%-2.28M10.87%-2.28M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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