Lincoln Gold Mining Inc. (LNCLF)

USD 0.14

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 672.7 Thousand 727.01 Thousand 860.51 Thousand 530.82 Thousand 287.49 Thousand 194.99 Thousand
Total Current Assets 26.09 Thousand 23.52 Thousand 72.82 Thousand 130.12 Thousand 88.4 Thousand 132 Thousand
Cash And Short Term Investments 15.69 Thousand 13.48 Thousand 37.2 Thousand 89.39 Thousand 43.37 Thousand 51.32 Thousand
Cash and Cash Equivalents 15.69 Thousand 13.48 Thousand 37.2 Thousand 89.39 Thousand 43.37 Thousand 51.32 Thousand
Short Term Investments - - - - - -
Net Receivables 10.39 Thousand 9021.33 26.82 Thousand 27.1 Thousand 22.29 Thousand 59.76 Thousand
Inventory -10.39 Thousand - -0.89 2.00 - 2.00
Other Current Assets 10.39 Thousand 1015.81 8789.89 13.62 Thousand 22.73 Thousand 20.91 Thousand
Total Non-Current Assets 646.61 Thousand 703.48 Thousand 787.68 Thousand 400.7 Thousand 199.09 Thousand 62.99 Thousand
Net PPE 637.37 Thousand 694.45 Thousand 776.6 Thousand 389.68 Thousand 188.24 Thousand 52.62 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9243.00 9037.00 11.08 Thousand 11.01 Thousand 10.84 Thousand 10.36 Thousand
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 2.39 Million 2.61 Million 2.08 Million 1.76 Million 2.35 Million 2.22 Million
Total Current Liabilities 2.18 Million 2.55 Million 1.29 Million 975.02 Thousand 2.26 Million 2.15 Million
Account Payables 974.3 Thousand 735.22 Thousand 415.28 Thousand 329.95 Thousand 1.23 Million 2.01 Million
Tax Payables - - - - - -
Short Term Debt 792.94 Thousand 845.06 Thousand 599.31 Thousand 509.22 Thousand 912.92 Thousand 658.85 Thousand
Deferred Revenue -974.3 Thousand -735.22 Thousand -415.28 Thousand -329.95 Thousand -1.23 Million -2.01 Million
Other Current Liabilities 1.39 Million 1.7 Million 691.62 Thousand 465.79 Thousand 1.34 Million 1.49 Million
Total Non Current Liabilities 211.06 Thousand 64.94 Thousand 791.33 Thousand 789.55 Thousand 92.9 Thousand 64.92 Thousand
Long-Term Debt 98.34 Thousand - 21.02 Thousand 25.99 Thousand 36.04 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 112.72 Thousand 64.94 Thousand 770.31 Thousand 763.56 Thousand 56.85 Thousand 64.92 Thousand
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity -1.72 Million -1.89 Million -1.22 Million -1.23 Million -2.06 Million -2.02 Million
Stock Holders Equity -1.72 Million -1.89 Million -1.22 Million -1.23 Million -2.06 Million -2.02 Million
Common Stock 23.17 Million 19.89 Million 21.29 Million 20.04 Million 18.63 Million 17.13 Million
Retained Earnings -29.74 Million -24.29 Million -25.2 Million -23.93 Million -22.94 Million -21.26 Million
Accumulated other comprehensive income 4.84 Million 2.51 Million 2.69 Million 2.65 Million 2.24 Million 2.1 Million
Common Stock Equity -1.72 Million -1.89 Million -1.22 Million -1.23 Million -2.06 Million -2.02 Million
Capital Lease Obligation 46.41 Thousand 45.09 Thousand 35.65 Thousand 43.23 Thousand 27.79 Thousand -
Total Investments - - - - - -
Total Debt 937.69 Thousand 845.06 Thousand 655.98 Thousand 535.22 Thousand 940.72 Thousand 658.85 Thousand
Net Debt 922 Thousand 831.57 Thousand 618.78 Thousand 445.82 Thousand 897.35 Thousand 607.52 Thousand

Balance Sheet Charts