Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,500 | 82,962 | 167,513 | 291,599 | 393,488 |
| Receivables | 4,100 | N/A | N/A | N/A | N/A |
| Other current assets | 9,006 | 26,568 | 21,954 | 27,234 | 9,233 |
| TOTAL | $273,130 | $116,930 | $198,998 | $318,833 | $402,721 |
| Non-Current Assets | |||||
| PPE Net | 960,958 | 844,151 | 721,586 | 625,598 | 536,964 |
| Other Non-Current Assets | 109,711 | 101,850 | 91,877 | 62,856 | 54,898 |
| TOTAL | $1,070,669 | $946,001 | $813,463 | $688,454 | $591,862 |
| Total Assets | $1,343,799 | $1,062,931 | $1,012,461 | $1,007,287 | $994,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,793 | 8,730 | 12,869 | 28,435 | 25,456 |
| Accrued Expenses | 40,281 | 48,311 | 32,943 | N/A | N/A |
| TOTAL | $51,074 | $57,041 | $45,812 | $28,435 | $25,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,946 | 388,106 | 364,252 | 351,591 | 349,032 |
| Other Non-Current Liabilities | 26,295 | 4,453 | 4,353 | 21,194 | 15,014 |
| TOTAL | $727,241 | $392,559 | $368,605 | $372,785 | $364,046 |
| Total Liabilities | $778,315 | $449,600 | $414,417 | $401,220 | $389,502 |
| Shareholders' Equity | |||||
| Common Shares | 895,562 | 893,114 | 857,279 | 857,308 | 857,308 |
| Retained earnings | -274,515 | -243,718 | -236,007 | -212,516 | -219,786 |
| Other shareholders' equity | -55,563 | -36,065 | -23,228 | -38,725 | -32,441 |
| TOTAL | $565,484 | $613,331 | $598,044 | $606,067 | $605,081 |
| Total Liabilities And Equity | $1,343,799 | $1,062,931 | $1,012,461 | $1,007,287 | $994,583 |