Lincoln Gold Mining Inc. (FRA:ZMG)
Germany
· Delayed Price · Currency is EUR 0.185
-0.017 (-8.42%)
Last updated: Dec 5, 2025, 8:04 AM CET
Lincoln Gold Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.09 | 0.3 | 0.02 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.3 | 0.02 | 0.02 | 0.05 | 0.11 | Upgrade
|
| Cash Growth | -68.08% | 1319.05% | 13.81% | -61.16% | -58.68% | 102.50% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.12 | 0.32 | 0.03 | 0.03 | 0.09 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 0.79 | 0.84 | 0.94 | 0.98 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | - | 0.05 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 1.52 | 1.17 | 0.89 | 0.99 | 1.09 | 0.68 | Upgrade
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| Accounts Payable | 1.45 | 1.13 | 0.97 | 0.76 | 0.42 | 0.33 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Short-Term Debt | 0.44 | 0.55 | 0.54 | 0.54 | 0.47 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 0.59 | 0.46 | 0.56 | 0.24 | 0.15 | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
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| Other Current Liabilities | 1.19 | 1.22 | 0.83 | 1.56 | 0.46 | 0.26 | Upgrade
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| Total Current Liabilities | 4 | 3.57 | 2.9 | 3.46 | 1.63 | 1.24 | Upgrade
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| Long-Term Debt | 0.45 | 0.15 | 0.13 | - | 0.03 | 0.03 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | - | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.09 | 0.09 | 0.93 | 0.97 | Upgrade
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| Total Liabilities | 4.54 | 3.81 | 3.18 | 3.55 | 2.63 | 2.25 | Upgrade
|
| Common Stock | 32.91 | 32.13 | 30.72 | 26.96 | 26.93 | 25.54 | Upgrade
|
| Retained Earnings | -42.11 | -40.94 | -39.43 | -32.93 | -31.88 | -30.49 | Upgrade
|
| Comprehensive Income & Other | 6.18 | 6.17 | 6.42 | 3.4 | 3.4 | 3.39 | Upgrade
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| Shareholders' Equity | -3.03 | -2.64 | -2.28 | -2.56 | -1.55 | -1.57 | Upgrade
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| Total Liabilities & Equity | 1.52 | 1.17 | 0.89 | 0.99 | 1.09 | 0.68 | Upgrade
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| Total Debt | 1.77 | 1.33 | 1.24 | 1.15 | 0.83 | 0.68 | Upgrade
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| Net Cash (Debt) | -1.68 | -1.03 | -1.22 | -1.13 | -0.78 | -0.57 | Upgrade
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| Net Cash Per Share | -0.08 | -0.07 | -0.14 | -0.29 | -0.23 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 23.87 | 22.56 | 13.75 | 3.87 | 3.82 | 2.97 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 18.06 | 13.75 | 3.87 | 3.82 | 2.95 | Upgrade
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| Working Capital | -3.88 | -3.25 | -2.86 | -3.43 | -1.54 | -1.08 | Upgrade
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| Book Value Per Share | -0.13 | -0.15 | -0.17 | -0.66 | -0.40 | -0.53 | Upgrade
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| Tangible Book Value | -3.03 | -2.64 | -2.28 | -2.56 | -1.55 | -1.57 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.15 | -0.17 | -0.66 | -0.40 | -0.53 | Upgrade
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| Machinery | - | - | - | 0.05 | 0.05 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.