Lumina Metals Corp (LMCU.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 48,943 | 544 |
| Receivables | 583 | 1,026 |
| TOTAL | $49,765 | $1,623 |
| Non-Current Assets | ||
| PPE Net | 256 | 103 |
| Intangibles | 33 | 23 |
| TOTAL | $289 | $126 |
| Total Assets | $50,054 | $1,749 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 2,096 |
| Accounts payable and accrued liabilities | 664 | 60 |
| Accrued Expenses | 299 | 177 |
| Other current liabilities | N/A | 689 |
| TOTAL | $1,023 | $3,094 |
| Non-Current Liabilities | ||
| TOTAL | $9 | $31 |
| Total Liabilities | $1,032 | $3,125 |
| Shareholders' Equity | ||
| Common Shares | 202,820 | 142,703 |
| Retained earnings | -160,246 | -148,269 |
| Other shareholders' equity | 6,448 | 4,191 |
| TOTAL | $49,022 | $-1,375 |
| Total Liabilities And Equity | $50,054 | $1,749 |