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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,369 | 493,372 | 451,737 | 349,200 | 225,728 |
| Receivables | 221,565 | 203,324 | 225,566 | 213,976 | 153,243 |
| Inventories | 90,835 | 88,560 | 88,799 | 88,210 | 81,326 |
| Other current assets | 29,044 | 19,784 | 14,244 | 0 | 20,279 |
| TOTAL | $835,813 | $805,040 | $780,346 | $674,459 | $484,070 |
| Non-Current Assets | |||||
| PPE Net | 782,652 | 793,556 | 812,814 | 828,735 | 829,716 |
| Other Non-Current Assets | 20,509 | 20,303 | 20,205 | 24,287 | 50,320 |
| TOTAL | $803,161 | $813,859 | $833,019 | $853,022 | $880,036 |
| Total Assets | $1,638,974 | $1,618,899 | $1,613,365 | $1,527,481 | $1,364,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,646 | 18,493 | 15,585 | 18,261 | 16,140 |
| Accrued Expenses | 104,749 | 91,774 | 76,135 | 91,686 | 52,801 |
| Other current liabilities | 13,544 | 10,410 | 4,781 | 8,725 | N/A |
| TOTAL | $259,014 | $242,767 | $229,314 | $215,515 | $126,660 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,081 | 19,206 | 11,114 | 11,323 | 9,338 |
| TOTAL | $57,996 | $71,977 | $82,075 | $95,667 | $91,970 |
| Total Liabilities | $317,010 | $314,744 | $311,389 | $311,182 | $218,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,056,173 | 1,055,528 | 1,041,242 | 1,035,399 | 1,031,431 |
| Retained earnings | 299,861 | 282,778 | 293,372 | 212,588 | 131,480 |
| Other shareholders' equity | -34,070 | -34,151 | -32,638 | -31,688 | -17,435 |
| TOTAL | $1,321,964 | $1,304,155 | $1,301,976 | $1,216,299 | $1,145,476 |
| Total Liabilities And Equity | $1,638,974 | $1,618,899 | $1,613,365 | $1,527,481 | $1,364,106 |