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Lincoln Gold Mining Inc. (ZMG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1490+0.0100 (+7.19%)
At close: 08:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20.804
18.279
47.058
113.895
-
Total cash
20.804
18.279
47.058
113.895
-
Net receivables
13.778
12.229
33.935
34.529
-
Total current assets
34.582
31.885
92.111
165.777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
848.94
960.483
989.015
496.461
-
Accumulated depreciation
-4.178
-19.108
-6.723
-
-50.345
Net property, plant and equipment
844.762
941.375
982.292
496.461
-
Total non-current assets
857.012
953.625
996.317
510.493
-
Total assets
891.594
985.51
1,088
676.27
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,003
1,100
703.903
605.519
-
Accounts payable
974.306
735.228
415.289
329.954
-
Accrued liabilities
39
20
-
-
-
Total current liabilities
2,896
3,461
1,633
1,242
-
Non-current liabilities
Long-term debt
130.342
-
26.588
33.12
-
Total non-current liabilities
279.74
88.036
1,001
1,006
-
Total liabilities
3,176
3,549
2,634
2,248
-
Stockholders' equity
Common stock
30,721
26,964
26,930
25,536
-
Retained earnings
-39,429
-32,932
-31,879
-30,495
-
Accumulated other comprehensive income
6,424
3,404
3,404
3,386
-
Total stockholders' equity
-2,284
-2,563
-1,545
-1,572
-
Total liabilities and stockholders' equity
891.594
985.51
1,088
676.27
-