Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,714 | 363,400 | 303,639 | 301,032 | 336,939 |
| Receivables | 155,194 | 148,314 | 156,017 | 143,907 | 163,407 |
| Inventories | 90,859 | 89,787 | 93,182 | 98,718 | 86,504 |
| TOTAL | $484,190 | $635,321 | $580,466 | $569,336 | $615,680 |
| Non-Current Assets | |||||
| PPE Net | 929,317 | 964,806 | 984,994 | 1,003,366 | 1,021,400 |
| Other Non-Current Assets | 53,533 | 68,738 | 69,130 | 91,328 | 98,143 |
| TOTAL | $982,850 | $1,033,544 | $1,054,124 | $1,094,694 | $1,119,543 |
| Total Assets | $1,467,040 | $1,668,865 | $1,634,590 | $1,664,030 | $1,735,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,144 | 84,593 | 110,638 | 99,207 | 87,540 |
| Accounts payable and accrued liabilities | 60,869 | 14,259 | 63,084 | 64,443 | 53,739 |
| Accrued Expenses | N/A | 57,175 | N/A | N/A | N/A |
| Other current liabilities | 4,480 | 6,376 | 5,416 | 5,591 | 6,190 |
| TOTAL | $227,337 | $440,517 | $326,793 | $315,415 | $342,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,645 | 298,264 | 352,630 | 406,368 | 511,911 |
| Other Non-Current Liabilities | 7,216 | 31,377 | 28,175 | 30,401 | 35,180 |
| TOTAL | $354,060 | $376,267 | $386,626 | $438,419 | $547,091 |
| Total Liabilities | $581,397 | $816,784 | $713,419 | $753,834 | $889,091 |
| Shareholders' Equity | |||||
| Common Shares | 996,762 | 989,772 | 986,851 | 986,851 | 983,349 |
| Retained earnings | -126,342 | -154,159 | -85,900 | -101,540 | -157,502 |
| Other shareholders' equity | 15,223 | 16,468 | 20,220 | 24,885 | 20,285 |
| TOTAL | $885,643 | $852,081 | $921,171 | $910,196 | $846,132 |
| Total Liabilities And Equity | $1,467,040 | $1,668,865 | $1,634,590 | $1,664,030 | $1,735,223 |