Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,239 | 191,387 | 226,949 | 498,243 | 733,876 |
| Marketable Securities | N/A | N/A | N/A | 36,222 | N/A |
| Receivables | 580,868 | 594,813 | 515,164 | 492,196 | 826,679 |
| Inventories | 320,218 | 296,710 | 274,114 | 259,765 | 247,789 |
| Other current assets | 82,680 | 82,092 | 30,721 | 33,935 | 24,839 |
| TOTAL | $1,238,329 | $1,218,769 | $1,108,817 | $1,375,963 | $1,874,250 |
| Non-Current Assets | |||||
| PPE Net | 6,087,333 | 5,954,705 | 5,646,062 | 5,666,480 | 5,043,307 |
| Investments And Advances | N/A | 380 | 380 | 458 | 19,779 |
| Intangibles | 259,220 | 258,275 | 229,349 | 234,877 | 241,059 |
| Other Non-Current Assets | 762,132 | 740,675 | 787,730 | 789,384 | 793,445 |
| TOTAL | $7,108,685 | $6,954,035 | $6,663,521 | $6,691,199 | $6,097,590 |
| Total Assets | $8,347,014 | $8,172,804 | $7,772,338 | $8,067,162 | $7,971,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,290 | 156,336 | 34,692 | 2,359 | 2,559 |
| Accounts payable and accrued liabilities | 289,039 | 315,948 | 245,672 | 263,192 | 171,659 |
| Other current liabilities | 24,725 | 24,423 | 22,991 | 25,000 | 24,970 |
| TOTAL | $982,693 | $950,148 | $823,361 | $916,378 | $901,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,930 | 13,826 | 14,688 | 1,147 | 1,827 |
| Deferred Revenues | 182,384 | 196,840 | 220,284 | 197,111 | 202,091 |
| Other Non-Current Liabilities | -85,113 | -83,380 | -141,825 | -110,288 | -85,514 |
| TOTAL | $1,801,633 | $1,797,535 | $1,709,860 | $1,738,361 | $1,826,039 |
| Total Liabilities | $2,784,326 | $2,747,683 | $2,533,221 | $2,654,739 | $2,727,848 |
| Shareholders' Equity | |||||
| Common Shares | 4,561,478 | 4,555,125 | 4,550,976 | 4,588,353 | 4,220,891 |
| Retained earnings | 687,755 | 592,425 | 495,854 | 557,686 | 665,986 |
| Other shareholders' equity | -323,035 | -342,287 | -429,634 | -358,796 | -274,444 |
| TOTAL | $4,979,965 | $4,861,032 | $4,674,593 | $4,847,972 | $4,663,552 |
| Total Liabilities And Equity | $7,764,291 | $7,608,715 | $7,207,814 | $7,502,711 | $7,391,400 |