Lumina Gold Corp (LUM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,282 | 13,636 | 795 | 12,032 | 536 |
| Receivables | N/A | N/A | 53 | 64 | 54 |
| Other current assets | 60 | 31 | 0 | 0 | 0 |
| TOTAL | $7,512 | $13,830 | $942 | $12,201 | $661 |
| Non-Current Assets | |||||
| PPE Net | 13,405 | 8,111 | 5,562 | 5,608 | 5,744 |
| Other Non-Current Assets | 55 | 56 | 53 | 51 | 0 |
| TOTAL | $13,459 | $8,167 | $5,616 | $5,659 | $5,744 |
| Total Assets | $20,971 | $21,997 | $6,558 | $17,860 | $6,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,975 | N/A | 1,416 |
| Other current liabilities | 22,266 | 8,799 | 1,524 | N/A | N/A |
| TOTAL | $24,158 | $9,797 | $10,524 | $713 | $1,597 |
| Non-Current Liabilities | |||||
| TOTAL | $38,020 | $20,168 | $39 | $0 | $0 |
| Total Liabilities | $62,179 | $29,965 | $10,562 | $713 | $1,597 |
| Shareholders' Equity | |||||
| Common Shares | 121,054 | 120,259 | 107,958 | 107,980 | 88,026 |
| Retained earnings | -172,251 | -136,808 | -119,555 | -97,319 | -89,395 |
| Other shareholders' equity | 9,990 | 8,581 | 7,592 | 6,486 | 6,177 |
| TOTAL | $-41,207 | $-7,968 | $-4,004 | $17,147 | $4,808 |
| Total Liabilities And Equity | $20,971 | $21,997 | $6,558 | $17,860 | $6,405 |