Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 294,914 | 181,322 | 141,447 | 221,964 | 283,940 |
| Receivables | 591,814 | 503,361 | 396,113 | 411,344 | 406,821 |
| Inventories | 208,798 | 250,897 | 254,044 | 220,924 | 221,741 |
| Other current assets | 21,695 | 13,259 | 20,462 | 14,824 | 24,478 |
| TOTAL | $1,148,015 | $978,385 | $837,926 | $884,518 | $953,700 |
| Non-Current Assets | |||||
| PPE Net | 5,051,025 | 5,008,807 | 5,125,611 | 5,033,954 | 5,004,561 |
| Investments And Advances | 32,488 | 22,715 | 22,342 | 25,920 | 24,886 |
| Intangibles | 247,833 | 246,456 | 251,183 | 246,311 | 241,895 |
| Other Non-Current Assets | 837,488 | 832,733 | 821,415 | 781,642 | 755,459 |
| TOTAL | $6,168,834 | $6,110,711 | $6,220,551 | $6,087,827 | $6,026,801 |
| Total Assets | $7,316,849 | $7,089,096 | $7,058,477 | $6,972,345 | $6,980,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,729 | 107,686 | 116,942 | 102,671 | 114,945 |
| Accounts payable and accrued liabilities | 162,173 | 120,201 | 126,044 | 119,134 | 136,200 |
| Other current liabilities | 25,000 | 24,998 | 24,958 | 23,970 | 25,000 |
| TOTAL | $645,187 | $602,555 | $587,385 | $564,172 | $590,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,011 | 48,169 | 86,106 | 204,189 | 349,412 |
| Deferred Revenues | 166,555 | 161,992 | 149,786 | 156,854 | 168,872 |
| Other Non-Current Liabilities | -68,426 | -63,820 | 10,020 | -19,480 | -50,551 |
| TOTAL | $1,886,008 | $1,912,934 | $1,974,563 | $2,087,897 | $2,205,111 |
| Total Liabilities | $2,531,195 | $2,515,489 | $2,561,948 | $2,652,069 | $2,795,151 |
| Shareholders' Equity | |||||
| Common Shares | 4,207,540 | 4,217,654 | 4,201,277 | 4,184,257 | 4,183,605 |
| Retained earnings | 196,008 | 2,067 | -98,231 | -195,335 | -294,774 |
| Other shareholders' equity | -216,684 | -233,450 | -177,215 | -240,097 | -288,390 |
| TOTAL | $4,238,231 | $4,035,973 | $3,977,929 | $3,803,249 | $3,653,563 |
| Total Liabilities And Equity | $6,769,426 | $6,551,462 | $6,539,877 | $6,455,318 | $6,448,714 |