Lumine Group Inc.
(LMN.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,773 | 259,789 | 146,509 | 141,145 | 155,903 |
| Receivables | 202,588 | 172,650 | 169,892 | 125,349 | 132,752 |
| Inventories | 561 | 572 | 521 | 476 | 501 |
| Other current assets | 21,349 | 15,057 | 15,313 | 15,286 | 15,397 |
| TOTAL | $392,271 | $448,068 | $332,235 | $282,256 | $304,553 |
| Non-Current Assets | |||||
| PPE Net | 16,198 | 14,496 | 16,137 | 17,239 | 18,701 |
| Intangibles | 845,525 | 737,489 | 780,164 | 752,966 | 778,668 |
| Other Non-Current Assets | 17,889 | 17,803 | 19,260 | 18,092 | 18,217 |
| TOTAL | $879,612 | $769,788 | $815,561 | $788,297 | $815,586 |
| Total Assets | $1,271,883 | $1,217,856 | $1,147,796 | $1,070,553 | $1,120,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,166 | 2,228 | 3,071 | 653 | 50,653 |
| Accounts payable and accrued liabilities | 100,821 | 91,206 | 97,722 | 78,719 | 73,795 |
| Other current liabilities | N/A | N/A | 4,469,996 | 2,945,019 | 2,751,285 |
| TOTAL | $219,719 | $204,995 | $4,684,471 | $3,126,979 | $2,984,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,818 | 238,497 | 149,636 | 141,068 | 141,199 |
| Deferred Revenues | 97,110 | 94,382 | 91,752 | 73,928 | 82,530 |
| Other Non-Current Liabilities | 6,016 | 6,380 | 7,462 | 3,789 | 4,822 |
| TOTAL | $417,922 | $375,408 | $306,426 | $288,206 | $297,501 |
| Total Liabilities | $637,641 | $580,403 | $4,990,897 | $3,415,185 | $3,282,140 |
| Shareholders' Equity | |||||
| Common Shares | 490,669 | 490,669 | 0 | 0 | 0 |
| Retained earnings | -30,673 | -28,437 | -2,821,144 | -1,315,091 | -1,137,117 |
| Other shareholders' equity | -10,896 | -9,921 | -6,296 | -13,880 | -9,223 |
| TOTAL | $634,242 | $637,453 | $-3,843,101 | $-2,344,632 | $-2,162,001 |
| Total Liabilities And Equity | $1,271,883 | $1,217,856 | $1,147,796 | $1,070,553 | $1,120,139 |