Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,243 | 733,876 | 594,069 | 428,300 | 294,914 |
| Marketable Securities | 36,222 | N/A | N/A | N/A | N/A |
| Receivables | 492,196 | 826,679 | 662,344 | 426,664 | 591,814 |
| Inventories | 259,765 | 247,789 | 227,383 | 215,794 | 208,798 |
| Other current assets | 33,935 | 24,839 | 16,817 | 20,301 | 21,695 |
| TOTAL | $1,375,963 | $1,874,250 | $1,526,585 | $1,115,240 | $1,148,015 |
| Non-Current Assets | |||||
| PPE Net | 5,666,480 | 5,043,307 | 5,050,899 | 4,999,992 | 5,051,025 |
| Investments And Advances | 458 | 19,779 | 15,083 | 36,422 | 32,488 |
| Intangibles | 234,877 | 241,059 | 243,005 | 245,193 | 247,833 |
| Other Non-Current Assets | 789,384 | 793,445 | 801,335 | 849,661 | 837,488 |
| TOTAL | $6,691,199 | $6,097,590 | $6,110,322 | $6,131,268 | $6,168,834 |
| Total Assets | $8,067,162 | $7,971,840 | $7,636,907 | $7,246,508 | $7,316,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,359 | 2,559 | 14,617 | 2,664 | 102,729 |
| Accounts payable and accrued liabilities | 263,192 | 171,659 | 199,545 | 146,447 | 162,173 |
| Other current liabilities | 25,000 | 24,970 | 24,973 | 23,495 | 25,000 |
| TOTAL | $916,378 | $901,809 | $787,543 | $598,784 | $645,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,147 | 1,827 | 16,386 | 3,240 | 4,011 |
| Deferred Revenues | 197,111 | 202,091 | 165,434 | 169,624 | 166,555 |
| Other Non-Current Liabilities | -110,288 | -85,514 | -63,517 | -109,809 | -68,426 |
| TOTAL | $1,738,361 | $1,826,039 | $1,856,631 | $1,831,473 | $1,886,008 |
| Total Liabilities | $2,654,739 | $2,727,848 | $2,644,174 | $2,430,257 | $2,531,195 |
| Shareholders' Equity | |||||
| Common Shares | 4,588,353 | 4,220,891 | 4,199,756 | 4,202,690 | 4,207,540 |
| Retained earnings | 557,686 | 665,986 | 437,160 | 262,870 | 196,008 |
| Other shareholders' equity | -358,796 | -274,444 | -249,929 | -247,116 | -216,684 |
| TOTAL | $4,847,972 | $4,663,552 | $4,445,153 | $4,271,988 | $4,238,231 |
| Total Liabilities And Equity | $7,502,711 | $7,391,400 | $7,089,327 | $6,702,245 | $6,769,426 |