Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,628 | 357,478 | 295,540 | 452,809 | 365,451 |
| Marketable Securities | 0 | 50,105 | 54,077 | N/A | N/A |
| Receivables | 676,208 | 482,753 | 853,208 | 634,894 | 728,782 |
| Inventories | 574,749 | 590,685 | 598,803 | 593,153 | 617,020 |
| Other current assets | 1,461,485 | 1,413,301 | 37,927 | 91,177 | 34,184 |
| TOTAL | $3,083,334 | $2,936,943 | $1,898,823 | $1,810,729 | $1,815,384 |
| Non-Current Assets | |||||
| PPE Net | 7,008,265 | 6,209,241 | 7,848,025 | 7,764,138 | 7,745,492 |
| Investments And Advances | 9,755 | 9,955 | 9,009 | N/A | 16,319 |
| Intangibles | 167,587 | 169,677 | 282,246 | 279,346 | 282,578 |
| Other Non-Current Assets | 1,110,206 | 1,080,896 | 1,039,554 | 1,025,583 | 1,052,109 |
| TOTAL | $8,295,813 | $7,469,769 | $9,178,834 | $9,069,067 | $9,096,498 |
| Total Assets | $11,379,147 | $10,406,712 | $11,077,657 | $10,879,796 | $10,911,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 297,194 | 344,628 | 347,194 | 266,570 | 138,750 |
| Accounts payable and accrued liabilities | 313,629 | 297,687 | 331,453 | 345,560 | 391,761 |
| Other current liabilities | 423,050 | 432,525 | 5,394 | 31,829 | 33,779 |
| TOTAL | $1,640,488 | $1,711,692 | $1,354,400 | $1,213,575 | $1,153,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,909 | 1,412,344 | 1,481,770 | 1,072,453 | 1,202,381 |
| Deferred Revenues | 228,607 | 280,783 | 287,792 | 260,434 | 254,373 |
| Other Non-Current Liabilities | -663,371 | -616,275 | -463,468 | -859,976 | -823,970 |
| TOTAL | $3,323,688 | $3,179,256 | $3,570,975 | $3,178,653 | $3,363,437 |
| Total Liabilities | $4,964,176 | $4,890,948 | $4,925,375 | $4,392,228 | $4,517,005 |
| Shareholders' Equity | |||||
| Common Shares | 5,347,146 | 4,585,607 | 4,605,688 | 4,604,632 | 4,587,131 |
| Retained earnings | 204,141 | 161,063 | 658,817 | 660,951 | 590,464 |
| Other shareholders' equity | -323,816 | -375,837 | -289,291 | -343,325 | -336,267 |
| TOTAL | $5,278,009 | $4,422,141 | $5,025,526 | $4,970,945 | $4,893,446 |
| Total Liabilities And Equity | $10,242,185 | $9,313,089 | $9,950,901 | $9,363,173 | $9,410,451 |