Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,077 | 388,246 | 317,375 | 402,190 | 176,469 |
| Receivables | 148,994 | 156,670 | 130,333 | 96,440 | 40,287 |
| Inventories | 39,704 | 23,826 | 30,966 | 24,724 | 10,687 |
| Other current assets | 0 | 0 | 1 | 1 | 0 |
| TOTAL | $426,625 | $573,604 | $483,117 | $526,480 | $228,902 |
| Non-Current Assets | |||||
| PPE Net | 2,354,311 | 1,750,029 | 1,713,895 | 1,710,126 | 279,683 |
| Investments And Advances | 1,619,874 | N/A | N/A | N/A | 23,414 |
| Intangibles | 837,925 | 530,632 | 524,211 | 517,585 | N/A |
| Other Non-Current Assets | 89,803 | 260,957 | 141,763 | 75,550 | 14,342 |
| TOTAL | $4,901,913 | $2,541,619 | $2,379,869 | $2,303,261 | $317,439 |
| Total Assets | $5,328,538 | $3,115,223 | $2,862,986 | $2,829,741 | $546,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,368 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 108,312 | 50,055 | 38,493 | 41,847 | 7,635 |
| Accrued Expenses | 97,213 | 81,139 | 81,685 | 104,928 | 27,394 |
| Other current liabilities | N/A | 52,889 | 54,188 | 80,534 | N/A |
| TOTAL | $294,493 | $191,517 | $180,228 | $233,858 | $61,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,816 | 44,678 | 43,293 | 42,853 | N/A |
| Deferred Revenues | 4,557 | 4,376 | 3,204 | 3,264 | 2,728 |
| Other Non-Current Liabilities | 835,253 | 201,462 | 171,722 | 172,411 | 31,355 |
| TOTAL | $1,097,705 | $495,700 | $462,422 | $466,009 | $134,763 |
| Total Liabilities | $1,392,198 | $687,217 | $642,650 | $699,867 | $196,027 |
| Shareholders' Equity | |||||
| Common Shares | 3,238,136 | 0 | 0 | 0 | 0 |
| Retained earnings | 459,249 | 391,855 | 231,897 | 178,211 | 114,612 |
| Other shareholders' equity | 228,168 | 125,494 | 83,551 | 52,406 | -11,324 |
| TOTAL | $3,936,340 | $2,428,006 | $2,220,336 | $2,129,874 | $350,314 |
| Total Liabilities And Equity | $5,328,538 | $3,115,223 | $2,862,986 | $2,829,741 | $546,341 |