Lincoln Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44.00
103.10
14.90
47.00
21.90
70.10
Total Accounts Receivable
3.20
26.60
10.60
20.30
35.80
81.60
Other Current Assets
23.90
13.70
3.00
93.70
115.90
28.60
Total Current Assets
71.00
143.40
28.50
161.00
173.60
180.30
Net Property, Plant & Equipment
3,061.60
7.30
3.40
10.70
6.10
71.90
Total Investments and Advances
44.70
-
-
-
-
-
Other Assets
21.90
36.60
26.80
19.90
14.00
14.20
Total Assets
3,199.20
187.40
58.80
191.50
193.60
266.30
ST Debt & Current Portion LT Debt
1,087.40
1,983.20
1,945.80
1,989.00
691.10
Accounts Payable
1,091.10
400.00
-
-
-
Other Current Liabilities
1,171.80
1,463.40
2,030.60
2,200.10
2,382.60
Total Current Liabilities
3,350.30
3,846.60
3,976.40
4,189.10
3,073.70
Long-Term Debt
2,155.10
2,802.30
2,950.80
2,735.40
-
Provision for Risks & Charges
69.10
75.40
90.00
87.30
81.50
Total Liabilities
5,574.60
6,724.40
7,017.20
7,011.80
3,155.30
Common Equity (Total)
2,375.40
6,537.00
6,958.40
6,820.30
2,961.60
Total Shareholders' Equity
2,375.40
6,537.00
6,958.40
6,820.30
2,961.60
Total Equity
2,375.40
6,537.00
6,958.40
6,820.30
2,961.60
Liabilities & Shareholders' Equity
3,199.20
187.40
58.80
191.50
193.60
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