Lundin Gold Inc (LUG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |