Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,793 | 357,337 | 190,182 | 184,239 | 191,387 |
| Receivables | 814,512 | 685,158 | 483,936 | 580,868 | 594,813 |
| Inventories | 599,407 | 618,858 | 352,480 | 320,218 | 296,710 |
| Other current assets | 59,535 | 49,499 | 78,367 | 82,680 | 82,092 |
| TOTAL | $1,791,148 | $1,770,750 | $1,192,824 | $1,238,329 | $1,218,769 |
| Non-Current Assets | |||||
| PPE Net | 7,678,623 | 7,349,803 | 6,201,491 | 6,087,333 | 5,954,705 |
| Investments And Advances | 14,268 | N/A | N/A | N/A | 380 |
| Intangibles | 287,162 | 256,751 | 260,272 | 259,220 | 258,275 |
| Other Non-Current Assets | 1,089,998 | 1,318,889 | 787,221 | 762,132 | 740,675 |
| TOTAL | $9,070,051 | $8,925,443 | $7,248,984 | $7,108,685 | $6,954,035 |
| Total Assets | $10,861,199 | $10,696,193 | $8,441,808 | $8,347,014 | $8,172,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,974 | 328,772 | 270,475 | 163,290 | 156,336 |
| Accounts payable and accrued liabilities | 393,829 | 353,461 | 254,798 | 289,039 | 315,948 |
| Other current liabilities | 26,389 | 25,958 | 26,967 | 24,725 | 24,423 |
| TOTAL | $1,210,033 | $1,311,017 | $1,026,686 | $982,693 | $950,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,626 | 904,645 | 116,002 | 25,930 | 13,826 |
| Deferred Revenues | 286,274 | 259,304 | 206,511 | 182,384 | 196,840 |
| Other Non-Current Liabilities | -783,970 | -844,063 | -72,597 | -85,113 | -83,380 |
| TOTAL | $3,233,046 | $2,981,063 | $1,850,845 | $1,801,633 | $1,797,535 |
| Total Liabilities | $4,443,079 | $4,292,080 | $2,877,531 | $2,784,326 | $2,747,683 |
| Shareholders' Equity | |||||
| Common Shares | 4,574,830 | 4,572,954 | 4,568,943 | 4,561,478 | 4,555,125 |
| Retained earnings | 627,903 | 640,646 | 695,803 | 687,755 | 592,425 |
| Other shareholders' equity | -296,617 | -343,319 | -339,047 | -323,035 | -342,287 |
| TOTAL | $4,961,317 | $4,924,604 | $4,979,413 | $4,979,965 | $4,861,032 |
| Total Liabilities And Equity | $9,404,396 | $9,216,684 | $7,856,944 | $7,764,291 | $7,608,715 |