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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,636 | 7,087 | 10,718 | 954 | 795 |
| Receivables | N/A | 25 | 53 | 54 | 53 |
| Other current assets | 31 | 0 | 0 | 0 | 0 |
| TOTAL | $13,830 | $7,263 | $10,870 | $1,087 | $942 |
| Non-Current Assets | |||||
| PPE Net | 8,111 | 5,917 | 5,726 | 5,770 | 5,562 |
| Other Non-Current Assets | 56 | 56 | 55 | 54 | 53 |
| TOTAL | $8,167 | $5,973 | $5,781 | $5,824 | $5,616 |
| Total Assets | $21,997 | $13,236 | $16,651 | $6,911 | $6,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,597 | 11,019 | 10,035 | 7,975 |
| Other current liabilities | 8,799 | 4,248 | 14,984 | 4,985 | 1,524 |
| TOTAL | $9,797 | $17,588 | $26,487 | $15,942 | $10,524 |
| Non-Current Liabilities | |||||
| TOTAL | $20,168 | $5,884 | $20 | $29 | $39 |
| Total Liabilities | $29,965 | $23,472 | $26,507 | $15,971 | $10,562 |
| Shareholders' Equity | |||||
| Common Shares | 120,259 | 109,166 | 109,166 | 109,166 | 107,958 |
| Retained earnings | -136,808 | -127,591 | -126,990 | -126,006 | -119,555 |
| Other shareholders' equity | 8,581 | 8,189 | 7,969 | 7,779 | 7,592 |
| TOTAL | $-7,968 | $-10,236 | $-9,855 | $-9,061 | $-4,004 |
| Total Liabilities And Equity | $21,997 | $13,236 | $16,651 | $6,911 | $6,558 |