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Lumina Gold Corp (LUM.VN)

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

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 1,329 2,857 7,676 12,032 5,138
Receivables 27 64 65 64 45
TOTAL $1,419 $2,974 $7,817 $12,201 $5,282
Non-Current Assets
PPE Net 5,609 5,654 5,640 5,608 5,612
Other Non-Current Assets 52 52 52 51 51
TOTAL $5,661 $5,706 $5,692 $5,659 $5,663
Total Assets $7,081 $8,680 $13,509 $17,860 $10,945
Liabilities
Current Liabilities
Short Term Debt 6,497 N/A N/A N/A 4,590
Accounts payable and accrued liabilities 1,224 N/A N/A N/A N/A
Other current liabilities 37 N/A N/A N/A N/A
TOTAL $7,797 $5,646 $2,308 $713 $5,078
Non-Current Liabilities
TOTAL $10 $21 $30 $0 $0
Total Liabilities $7,808 $5,666 $2,339 $713 $5,078
Shareholders' Equity
Common Shares 107,958 107,958 107,983 107,980 88,166
Retained earnings -115,654 -111,754 -103,460 -97,319 -93,857
Other shareholders' equity 6,969 6,809 6,647 6,486 11,558
TOTAL $-727 $3,013 $11,170 $17,147 $5,867
Total Liabilities And Equity $7,081 $8,680 $13,509 $17,860 $10,945
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