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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,608 | 221,828 | 192,200 | 94,358 | 79,592 |
| Receivables | 148,309 | 132,577 | 106,619 | 97,359 | 109,734 |
| Inventories | 84,946 | 72,504 | 72,652 | 74,221 | 59,910 |
| Other current assets | 0 | 3,704 | 3,704 | 3,704 | 3,704 |
| TOTAL | $528,237 | $457,903 | $404,855 | $307,678 | $288,999 |
| Non-Current Assets | |||||
| PPE Net | 1,042,220 | 1,069,466 | 1,077,263 | 1,088,499 | 1,103,245 |
| Other Non-Current Assets | 114,656 | 103,461 | 108,731 | 106,538 | 113,116 |
| TOTAL | $1,156,876 | $1,172,927 | $1,185,994 | $1,195,037 | $1,216,361 |
| Total Assets | $1,685,113 | $1,630,830 | $1,590,849 | $1,502,715 | $1,505,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,545 | 112,873 | 98,399 | 86,586 | 178,575 |
| Accounts payable and accrued liabilities | 13,575 | 54,276 | 58,253 | 49,180 | 14,229 |
| Accrued Expenses | 54,393 | N/A | N/A | N/A | 39,592 |
| Other current liabilities | 3,539 | 4,029 | 3,854 | 4,259 | N/A |
| TOTAL | $311,016 | $321,764 | $295,845 | $250,107 | $232,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 528,277 | 496,425 | 534,943 | 336,159 | 650,699 |
| Other Non-Current Liabilities | 31,343 | 27,904 | 28,483 | 247,193 | 35,407 |
| TOTAL | $559,620 | $524,329 | $563,426 | $583,352 | $686,106 |
| Total Liabilities | $870,636 | $846,093 | $859,271 | $833,459 | $918,502 |
| Shareholders' Equity | |||||
| Common Shares | 974,740 | 971,985 | 968,416 | 959,952 | 951,725 |
| Retained earnings | -180,684 | -209,473 | -266,146 | -316,130 | -402,110 |
| Other shareholders' equity | 20,421 | 22,225 | 29,308 | 25,434 | 37,243 |
| TOTAL | $814,477 | $784,737 | $731,578 | $669,256 | $586,858 |
| Total Liabilities And Equity | $1,685,113 | $1,630,830 | $1,590,849 | $1,502,715 | $1,505,360 |