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Lincoln Gold Mining (TSE:LMG)
TSXV:LMG
Holding TSE:LMG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 51.81K | C$ -17.64K | C$ -17.08K |
| EBIT | C$ -219.81K | C$ -213.05K | C$ -762.15K | - | C$ -5.47M |
| EBITDA | C$ -205.13K | C$ -198.36K | C$ -746.68K | C$ 17.64K | C$ -5.46M |
| Net Income Common Stockholders | C$ -242.39K | C$ -238.30K | C$ -800.71K | - | C$ -5.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 559.22K | C$ 5.57K | C$ 20.80K | C$ 38.93K | C$ 13.28K |
| Total Assets | C$ 1.39M | C$ 854.73K | C$ 891.59K | C$ 865.10K | C$ 945.38K |
| Total Debt | C$ 1.28M | C$ 1.13M | C$ 1.11M | C$ 1.04M | C$ 929.62K |
| Net Debt | C$ 717.60K | C$ 1.13M | C$ 1.09M | C$ 1.00M | C$ 916.34K |
| Total Liabilities | C$ 3.31M | C$ 3.38M | C$ 3.18M | C$ 2.72M | C$ 2.44M |
| Stockholders Equity | C$ -1.92M | C$ -2.52M | C$ -2.28M | C$ -8.60M | C$ -1.50M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -277.32K | C$ 305.00 | C$ 170.99K | C$ -329.21K | C$ -87.42K |
| Operating Cash Flow | C$ -277.32K | C$ 305.00 | C$ 31.67K | C$ -204.89K | C$ -87.42K |
| Investing Cash Flow | - | - | C$ 267.73K | C$ -252.73K | - |
| Financing Cash Flow | C$ 830.96K | C$ -15.54K | C$ 67.60K | C$ 98.05K | C$ 36.64K |