Lumine Group Inc.
(LMN.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 210,983 | 146,509 | 67,085 | 27,110 |
| Receivables | 229,587 | 169,892 | 81,769 | 170,469 |
| Inventories | 693 | 521 | 60 | 26 |
| Other current assets | 12,063 | 15,313 | 14,840 | 10,167 |
| TOTAL | $453,326 | $332,235 | $163,754 | $207,772 |
| Non-Current Assets | ||||
| PPE Net | 14,505 | 16,137 | 8,488 | 7,024 |
| Intangibles | 798,614 | 780,164 | 216,797 | 103,249 |
| Other Non-Current Assets | 22,003 | 19,260 | 11,422 | 10,361 |
| TOTAL | $835,122 | $815,561 | $236,707 | $120,634 |
| Total Assets | $1,288,448 | $1,147,796 | $400,461 | $328,406 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,190 | 3,071 | 975 | N/A |
| Accounts payable and accrued liabilities | 107,909 | 97,722 | 63,879 | 51,169 |
| Other current liabilities | N/A | 4,469,996 | N/A | N/A |
| TOTAL | $218,304 | $4,684,471 | $177,445 | $126,218 |
| Non-Current Liabilities | ||||
| Long Term Debt | 275,443 | 149,636 | 18,138 | N/A |
| Deferred Revenues | 89,533 | 91,752 | 62,449 | 63,991 |
| Other Non-Current Liabilities | 2,160 | 7,462 | 8,329 | 8,368 |
| TOTAL | $391,422 | $306,426 | $69,236 | $29,039 |
| Total Liabilities | $609,726 | $4,990,897 | $246,681 | $155,257 |
| Shareholders' Equity | ||||
| Common Shares | 490,669 | 0 | 0 | 0 |
| Retained earnings | 16,523 | -2,821,144 | 0 | 0 |
| Other shareholders' equity | -13,612 | -6,296 | -8,912 | 3,229 |
| TOTAL | $678,722 | $-3,843,101 | $153,780 | $173,149 |
| Total Liabilities And Equity | $1,288,448 | $1,147,796 | $400,461 | $328,406 |