Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,920 | 250,563 | 184,553 | 735,068 | 734,742 |
| Receivables | 266,092 | 348,927 | 343,703 | 283,761 | 375,696 |
| Inventories | 217,630 | 216,503 | 212,432 | 173,052 | 185,869 |
| Other current assets | 15,780 | 14,330 | 41,098 | 37,276 | 37,663 |
| TOTAL | $886,899 | $869,701 | $803,200 | $1,299,306 | $1,390,427 |
| Non-Current Assets | |||||
| PPE Net | 4,991,480 | 5,065,556 | 5,001,918 | 4,081,311 | 3,945,691 |
| Investments And Advances | 28,856 | 33,288 | 115,192 | 117,008 | 127,582 |
| Intangibles | 239,802 | 242,208 | 239,073 | 109,189 | 107,932 |
| Other Non-Current Assets | 723,527 | 706,493 | 682,878 | 405,825 | 388,200 |
| TOTAL | $5,983,665 | $6,047,545 | $6,039,061 | $4,713,333 | $4,569,405 |
| Total Assets | $6,870,564 | $6,917,246 | $6,842,261 | $6,012,639 | $5,959,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,754 | 80,782 | 57,010 | 45,666 | 45,214 |
| Accounts payable and accrued liabilities | 165,404 | 188,430 | 182,750 | 205,481 | 159,781 |
| Other current liabilities | 24,584 | 22,472 | 19,403 | N/A | N/A |
| TOTAL | $597,991 | $605,369 | $581,069 | $522,761 | $458,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 377,824 | 227,767 | 310,525 | 28,300 | 30,676 |
| Deferred Revenues | 161,730 | 163,224 | 158,518 | 165,024 | 138,836 |
| Other Non-Current Liabilities | -77,664 | -48,517 | -43,741 | -182,820 | -206,721 |
| TOTAL | $2,146,112 | $2,014,477 | $2,085,556 | $1,278,495 | $1,272,250 |
| Total Liabilities | $2,744,103 | $2,619,846 | $2,666,625 | $1,801,256 | $1,731,024 |
| Shareholders' Equity | |||||
| Common Shares | 4,182,994 | 4,184,667 | 4,187,890 | 4,188,873 | 4,191,624 |
| Retained earnings | -312,425 | -178,298 | -256,442 | -265,874 | -240,704 |
| Other shareholders' equity | -317,500 | -284,649 | -320,194 | -270,934 | -280,330 |
| TOTAL | $3,604,203 | $3,773,059 | $3,659,083 | $3,700,513 | $3,717,105 |
| Total Liabilities And Equity | $6,348,306 | $6,392,905 | $6,325,708 | $5,501,769 | $5,448,129 |