Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,069 | 428,300 | 294,914 | 181,322 | 141,447 |
| Receivables | 662,344 | 426,664 | 591,814 | 503,361 | 396,113 |
| Inventories | 227,383 | 215,794 | 208,798 | 250,897 | 254,044 |
| Other current assets | 16,817 | 20,301 | 21,695 | 13,259 | 20,462 |
| TOTAL | $1,526,585 | $1,115,240 | $1,148,015 | $978,385 | $837,926 |
| Non-Current Assets | |||||
| PPE Net | 5,050,899 | 4,999,992 | 5,051,025 | 5,008,807 | 5,125,611 |
| Investments And Advances | 15,083 | 36,422 | 32,488 | 22,715 | 22,342 |
| Intangibles | 243,005 | 245,193 | 247,833 | 246,456 | 251,183 |
| Other Non-Current Assets | 801,335 | 849,661 | 837,488 | 832,733 | 821,415 |
| TOTAL | $6,110,322 | $6,131,268 | $6,168,834 | $6,110,711 | $6,220,551 |
| Total Assets | $7,636,907 | $7,246,508 | $7,316,849 | $7,089,096 | $7,058,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,617 | 2,664 | 102,729 | 107,686 | 116,942 |
| Accounts payable and accrued liabilities | 199,545 | 146,447 | 162,173 | 120,201 | 126,044 |
| Other current liabilities | 24,973 | 23,495 | 25,000 | 24,998 | 24,958 |
| TOTAL | $787,543 | $598,784 | $645,187 | $602,555 | $587,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,386 | 3,240 | 4,011 | 48,169 | 86,106 |
| Deferred Revenues | 165,434 | 169,624 | 166,555 | 161,992 | 149,786 |
| Other Non-Current Liabilities | -63,517 | -109,809 | -68,426 | -63,820 | 10,020 |
| TOTAL | $1,856,631 | $1,831,473 | $1,886,008 | $1,912,934 | $1,974,563 |
| Total Liabilities | $2,644,174 | $2,430,257 | $2,531,195 | $2,515,489 | $2,561,948 |
| Shareholders' Equity | |||||
| Common Shares | 4,199,756 | 4,202,690 | 4,207,540 | 4,217,654 | 4,201,277 |
| Retained earnings | 437,160 | 262,870 | 196,008 | 2,067 | -98,231 |
| Other shareholders' equity | -249,929 | -247,116 | -216,684 | -233,450 | -177,215 |
| TOTAL | $4,445,153 | $4,271,988 | $4,238,231 | $4,035,973 | $3,977,929 |
| Total Liabilities And Equity | $7,089,327 | $6,702,245 | $6,769,426 | $6,551,462 | $6,539,877 |