Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,478 | 295,540 | 452,809 | 365,451 | 268,793 |
| Marketable Securities | 50,105 | 54,077 | N/A | N/A | N/A |
| Receivables | 482,753 | 853,208 | 634,894 | 728,782 | 814,512 |
| Inventories | 590,685 | 598,803 | 593,153 | 617,020 | 599,407 |
| Other current assets | 1,413,301 | 37,927 | 91,177 | 34,184 | 59,535 |
| TOTAL | $2,936,943 | $1,898,823 | $1,810,729 | $1,815,384 | $1,791,148 |
| Non-Current Assets | |||||
| PPE Net | 6,209,241 | 7,848,025 | 7,764,138 | 7,745,492 | 7,678,623 |
| Investments And Advances | 9,955 | 9,009 | N/A | 16,319 | 14,268 |
| Intangibles | 169,677 | 282,246 | 279,346 | 282,578 | 287,162 |
| Other Non-Current Assets | 1,080,896 | 1,039,554 | 1,025,583 | 1,052,109 | 1,089,998 |
| TOTAL | $7,469,769 | $9,178,834 | $9,069,067 | $9,096,498 | $9,070,051 |
| Total Assets | $10,406,712 | $11,077,657 | $10,879,796 | $10,911,882 | $10,861,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,628 | 347,194 | 266,570 | 138,750 | 164,974 |
| Accounts payable and accrued liabilities | 297,687 | 331,453 | 345,560 | 391,761 | 393,829 |
| Other current liabilities | 432,525 | 5,394 | 31,829 | 33,779 | 26,389 |
| TOTAL | $1,711,692 | $1,354,400 | $1,213,575 | $1,153,568 | $1,210,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,412,344 | 1,481,770 | 1,072,453 | 1,202,381 | 1,043,626 |
| Deferred Revenues | 280,783 | 287,792 | 260,434 | 254,373 | 286,274 |
| Other Non-Current Liabilities | -616,275 | -463,468 | -859,976 | -823,970 | -783,970 |
| TOTAL | $3,179,256 | $3,570,975 | $3,178,653 | $3,363,437 | $3,233,046 |
| Total Liabilities | $4,890,948 | $4,925,375 | $4,392,228 | $4,517,005 | $4,443,079 |
| Shareholders' Equity | |||||
| Common Shares | 4,585,607 | 4,605,688 | 4,604,632 | 4,587,131 | 4,574,830 |
| Retained earnings | 161,063 | 658,817 | 660,951 | 590,464 | 627,903 |
| Other shareholders' equity | -375,837 | -289,291 | -343,325 | -336,267 | -296,617 |
| TOTAL | $4,422,141 | $5,025,526 | $4,970,945 | $4,893,446 | $4,961,317 |
| Total Liabilities And Equity | $9,313,089 | $9,950,901 | $9,363,173 | $9,410,451 | $9,404,396 |