Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,684 | 167,513 | 35,018 | 8,503 | 21,360 |
| Receivables | 47,740 | N/A | N/A | N/A | N/A |
| Other current assets | 3,910 | 21,954 | 10,298 | 707 | 608 |
| TOTAL | $149,180 | $198,998 | $47,744 | $9,210 | $21,969 |
| Non-Current Assets | |||||
| PPE Net | 1,165,647 | 721,586 | 388,985 | 244,696 | 245,431 |
| Other Non-Current Assets | 94,134 | 91,877 | 45,000 | 25,000 | 0 |
| TOTAL | $1,259,781 | $813,463 | $433,985 | $269,696 | $245,431 |
| Total Assets | $1,408,961 | $1,012,461 | $481,729 | $278,906 | $267,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,578 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,306 | 12,869 | 20,950 | 8,188 | 2,535 |
| Accrued Expenses | 33,496 | 32,943 | N/A | N/A | 3,119 |
| TOTAL | $116,380 | $45,812 | $20,950 | $8,188 | $5,655 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,008 | 364,252 | 217,940 | N/A | N/A |
| Other Non-Current Liabilities | 4,751 | 4,353 | 7,990 | 974 | 867 |
| TOTAL | $825,759 | $368,605 | $225,930 | $974 | $867 |
| Total Liabilities | $942,139 | $414,417 | $246,880 | $9,162 | $6,521 |
| Shareholders' Equity | |||||
| Common Shares | 899,903 | 857,279 | 460,856 | 456,750 | 386,675 |
| Retained earnings | -354,952 | -236,007 | -224,190 | -183,050 | -120,237 |
| Other shareholders' equity | -78,129 | -23,228 | -1,817 | -3,956 | -5,560 |
| TOTAL | $466,822 | $598,044 | $234,849 | $269,744 | $260,878 |
| Total Liabilities And Equity | $1,408,961 | $1,012,461 | $481,729 | $278,906 | $267,400 |