Lundin Gold Inc (LUG.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 630,181 | 349,200 | 268,025 | 363,400 | 262,608 |
| Receivables | 241,761 | 213,976 | 116,445 | 148,314 | 148,309 |
| Inventories | 92,882 | 88,210 | 89,406 | 89,787 | 84,946 |
| TOTAL | $983,164 | $674,459 | $533,887 | $635,321 | $528,237 |
| Non-Current Assets | |||||
| PPE Net | 774,766 | 828,735 | 878,924 | 964,806 | 1,042,220 |
| Other Non-Current Assets | 29,228 | 24,287 | 55,398 | 68,738 | 114,656 |
| TOTAL | $803,994 | $853,022 | $934,322 | $1,033,544 | $1,156,876 |
| Total Assets | $1,787,158 | $1,527,481 | $1,468,209 | $1,668,865 | $1,685,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 84,593 | 70,545 |
| Accounts payable and accrued liabilities | 15,201 | 18,261 | 16,750 | 14,259 | 13,575 |
| Accrued Expenses | 144,466 | 91,686 | 58,074 | 57,175 | 54,393 |
| Other current liabilities | 24,341 | 8,725 | 4,148 | 6,376 | 3,539 |
| TOTAL | $388,510 | $215,515 | $187,028 | $440,517 | $311,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 216,615 | 298,264 | 528,277 |
| Other Non-Current Liabilities | 34,519 | 11,323 | 34,038 | 31,377 | 31,343 |
| TOTAL | $34,519 | $95,667 | $325,375 | $376,267 | $559,620 |
| Total Liabilities | $423,029 | $311,182 | $512,403 | $816,784 | $870,636 |
| Shareholders' Equity | |||||
| Common Shares | 1,057,225 | 1,035,399 | 1,008,932 | 989,772 | 974,740 |
| Retained earnings | 340,941 | 212,588 | -69,616 | -154,159 | -180,684 |
| Other shareholders' equity | -34,037 | -31,688 | 16,490 | 16,468 | 20,421 |
| TOTAL | $1,364,129 | $1,216,299 | $955,806 | $852,081 | $814,477 |
| Total Liabilities And Equity | $1,787,158 | $1,527,481 | $1,468,209 | $1,668,865 | $1,685,113 |