Lundin Gold Inc (LUG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,680 | 323,935 | 268,025 | 302,465 | 274,968 |
| Receivables | 160,541 | 154,846 | 116,445 | 123,377 | 132,066 |
| Inventories | 82,952 | 92,185 | 89,406 | 88,566 | 88,147 |
| Other current assets | 0 | 0 | 0 | 41,465 | 31,901 |
| TOTAL | $513,755 | $611,913 | $533,887 | $568,083 | $540,082 |
| Non-Current Assets | |||||
| PPE Net | 835,000 | 852,405 | 878,924 | 892,464 | 908,961 |
| Other Non-Current Assets | 47,741 | 44,669 | 55,398 | 56,319 | 59,788 |
| TOTAL | $882,741 | $897,074 | $934,322 | $948,783 | $968,749 |
| Total Assets | $1,396,496 | $1,508,987 | $1,468,209 | $1,516,866 | $1,508,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 65,977 | 150,855 |
| Accounts payable and accrued liabilities | 15,472 | 11,719 | 16,750 | 58,851 | 67,708 |
| Accrued Expenses | 63,884 | 55,674 | 58,074 | N/A | N/A |
| Other current liabilities | 150,000 | 4,915 | 4,148 | 3,944 | N/A |
| TOTAL | $260,168 | $198,385 | $187,028 | $254,289 | $271,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 228,116 | 216,615 | 214,762 | 245,733 |
| Other Non-Current Liabilities | 9,132 | 32,915 | 34,038 | 29,460 | 7,384 |
| TOTAL | $86,048 | $339,503 | $325,375 | $309,622 | $311,262 |
| Total Liabilities | $346,216 | $537,888 | $512,403 | $563,911 | $583,249 |
| Shareholders' Equity | |||||
| Common Shares | 1,025,655 | 1,015,813 | 1,008,932 | 1,006,807 | 1,003,692 |
| Retained earnings | 43,741 | -51,593 | -69,616 | -56,896 | -86,919 |
| Other shareholders' equity | -19,116 | 6,879 | 16,490 | 3,044 | 8,809 |
| TOTAL | $1,050,280 | $971,099 | $955,806 | $952,955 | $925,582 |
| Total Liabilities And Equity | $1,396,496 | $1,508,987 | $1,468,209 | $1,516,866 | $1,508,831 |