Lundin Mining Corp. (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 815,429 | 1,469,896 | 1,512,513 | 1,639,108 | 1,567,038 |
| Receivables | 380,635 | 283,823 | 332,682 | 390,458 | 410,861 |
| Inventories | 160,993 | 191,384 | 214,058 | 210,972 | 192,358 |
| Other current assets | 7,242 | 5,382 | 9,455 | 12,935 | 16,313 |
| TOTAL | $1,443,598 | $2,005,646 | $2,135,132 | $2,305,877 | $2,248,096 |
| Non-Current Assets | |||||
| PPE Net | 3,829,345 | 3,649,028 | 3,518,448 | 3,484,968 | 3,388,466 |
| Investments And Advances | 139,699 | 149,523 | 136,035 | 118,569 | 144,566 |
| Intangibles | 109,794 | 110,886 | 111,593 | 117,331 | 114,491 |
| Other Non-Current Assets | 412,329 | 374,285 | 364,325 | 366,289 | 390,809 |
| TOTAL | $4,491,167 | $4,283,722 | $4,130,401 | $4,087,157 | $4,038,332 |
| Total Assets | $5,934,765 | $6,289,368 | $6,265,533 | $6,393,034 | $6,286,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,830 | 3,139 | 3,247 | 3,401 | 3,431 |
| Accounts payable and accrued liabilities | 228,608 | 152,408 | 135,977 | 148,190 | 160,067 |
| Accrued Expenses | 0 | 14,411 | 5,764 | 14,766 | 5,906 |
| TOTAL | $494,899 | $458,702 | $451,415 | $570,851 | $539,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,162 | 429,396 | 439,868 | 446,127 | 446,515 |
| Deferred Revenues | 143,453 | 144,591 | 152,313 | 146,231 | 142,044 |
| Other Non-Current Liabilities | -195,860 | -212,389 | -218,645 | -205,100 | -212,911 |
| TOTAL | $1,246,300 | $1,643,675 | $1,623,514 | $1,650,934 | $1,595,462 |
| Total Liabilities | $1,741,199 | $2,102,377 | $2,074,929 | $2,221,785 | $2,135,213 |
| Shareholders' Equity | |||||
| Common Shares | 4,177,660 | 4,177,824 | 4,169,267 | 4,164,477 | 4,152,469 |
| Retained earnings | -275,759 | -287,635 | -277,868 | -339,620 | -336,353 |
| Other shareholders' equity | -260,179 | -248,843 | -244,482 | -187,768 | -196,657 |
| TOTAL | $3,691,146 | $3,687,589 | $3,693,252 | $3,682,608 | $3,668,385 |
| Total Liabilities And Equity | $5,432,345 | $5,789,966 | $5,768,181 | $5,904,393 | $5,803,598 |