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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,760 | 74,205 | 57,467 | 75,684 | 130,235 |
| Receivables | 73,680 | 28,476 | 75,616 | 47,740 | 15,433 |
| Inventories | 64,161 | 46,100 | 44,066 | N/A | N/A |
| Other current assets | 3,704 | 3,704 | 4,203 | 3,910 | 7,987 |
| TOTAL | $239,181 | $175,711 | $203,394 | $149,180 | $171,348 |
| Non-Current Assets | |||||
| PPE Net | 1,102,861 | 1,122,099 | 1,115,061 | 1,165,647 | 1,069,004 |
| Other Non-Current Assets | 110,028 | 109,421 | 84,737 | 94,134 | 104,176 |
| TOTAL | $1,212,889 | $1,231,520 | $1,199,798 | $1,259,781 | $1,173,180 |
| Total Assets | $1,452,070 | $1,407,231 | $1,403,192 | $1,408,961 | $1,344,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 167,783 | 139,104 | 110,025 | 57,578 | N/A |
| Accounts payable and accrued liabilities | 40,226 | 43,812 | 53,788 | 25,306 | 46,762 |
| Accrued Expenses | N/A | N/A | N/A | 33,496 | N/A |
| TOTAL | $208,009 | $182,916 | $163,813 | $116,380 | $46,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 640,987 | 651,181 | 698,226 | 821,008 | 745,128 |
| Other Non-Current Liabilities | 6,627 | 6,147 | 5,943 | 4,751 | 32,050 |
| TOTAL | $647,614 | $657,328 | $704,169 | $825,759 | $777,178 |
| Total Liabilities | $855,623 | $840,244 | $867,982 | $942,139 | $823,940 |
| Shareholders' Equity | |||||
| Common Shares | 951,164 | 950,192 | 903,764 | 899,903 | 897,905 |
| Retained earnings | -400,877 | -428,657 | -364,283 | -354,952 | -314,187 |
| Other shareholders' equity | 46,160 | 45,452 | -4,271 | -78,129 | -63,130 |
| TOTAL | $596,447 | $566,987 | $535,210 | $466,822 | $520,588 |
| Total Liabilities And Equity | $1,452,070 | $1,407,231 | $1,403,192 | $1,408,961 | $1,344,528 |