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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,938 | 7,282 | 5,312 | 10,825 | 5,829 |
| Other current assets | 43 | 60 | 86 | 75 | 42 |
| TOTAL | $3,121 | $7,512 | $5,531 | $11,079 | $6,054 |
| Non-Current Assets | |||||
| PPE Net | 13,815 | 13,405 | 13,461 | 13,061 | 12,392 |
| Other Non-Current Assets | 56 | 55 | 54 | 53 | 52 |
| TOTAL | $13,871 | $13,459 | $13,514 | $13,114 | $12,443 |
| Total Assets | $16,992 | $20,971 | $19,045 | $24,192 | $18,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 36,258 | 22,266 | 25,912 | 12,737 | 9,385 |
| TOTAL | $37,415 | $24,158 | $27,846 | $14,504 | $10,736 |
| Non-Current Liabilities | |||||
| TOTAL | $39,622 | $38,020 | $31,398 | $30,229 | $20,941 |
| Total Liabilities | $77,037 | $62,179 | $59,244 | $44,733 | $31,677 |
| Shareholders' Equity | |||||
| Common Shares | 121,288 | 121,054 | 120,491 | 120,345 | 120,274 |
| Retained earnings | -191,614 | -172,251 | -169,954 | -149,946 | -142,281 |
| Other shareholders' equity | 10,282 | 9,990 | 9,264 | 9,060 | 8,828 |
| TOTAL | $-60,044 | $-41,207 | $-40,199 | $-20,540 | $-13,180 |
| Total Liabilities And Equity | $16,992 | $20,971 | $19,045 | $24,192 | $18,498 |