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Lundin Gold Inc (LUG.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 475,667 35,018 62,951 134,336 8,415
Other current assets 4,547 10,298 10,807 10,807 791
TOTAL $486,313 $47,744 $75,697 $147,000 $9,206
Non-Current Assets
PPE Net 457,576 388,985 332,981 288,838 261,589
Other Non-Current Assets 45,000 45,000 25,520 25,000 25,000
TOTAL $502,576 $433,985 $358,501 $313,838 $286,589
Total Assets $988,889 $481,729 $434,198 $460,838 $295,795
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 28,600 18,887
Accounts payable and accrued liabilities 25,984 20,950 9,501 11,376 9,096
TOTAL $25,984 $20,950 $9,501 $39,976 $27,983
Non-Current Liabilities
Long Term Debt 376,218 217,940 163,591 150,997 N/A
Other Non-Current Liabilities 11,504 7,990 7,147 3,996 3,170
TOTAL $387,722 $225,930 $170,738 $154,992 $3,170
Total Liabilities $413,706 $246,880 $180,239 $194,968 $31,153
Shareholders' Equity
Common Shares 857,306 460,856 460,856 457,709 457,237
Retained earnings -239,527 -224,190 -204,685 -188,653 -189,438
Other shareholders' equity -42,596 -1,817 -2,212 -3,186 -3,157
TOTAL $575,183 $234,849 $253,959 $265,869 $264,642
Total Liabilities And Equity $988,889 $481,729 $434,198 $460,838 $295,795
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