Lundin Mining Corp. (LUN.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,152,896 | 2,050,718 | 928,820 | 715,311 | 691,281 |
| Receivables | 373,389 | 295,459 | 312,557 | 357,477 | 243,928 |
| Inventories | 159,480 | 159,796 | 149,659 | 163,138 | 134,506 |
| Other current assets | 9,897 | 9,759 | 1,135,102 | 1,155,653 | 11,011 |
| TOTAL | $2,727,073 | $2,530,326 | $2,544,578 | $2,407,886 | $1,096,112 |
| Non-Current Assets | |||||
| PPE Net | 3,282,444 | 3,199,869 | 3,146,676 | 3,179,600 | 3,144,392 |
| Investments And Advances | 130,219 | 98,394 | 81,427 | 79,166 | 1,242,815 |
| Intangibles | 112,874 | 109,465 | 103,225 | 101,928 | 107,292 |
| Other Non-Current Assets | 383,540 | 423,823 | 404,283 | 373,949 | 369,882 |
| TOTAL | $3,909,077 | $3,831,551 | $3,735,611 | $3,734,643 | $4,864,381 |
| Total Assets | $6,636,150 | $6,361,877 | $6,280,189 | $6,142,529 | $5,960,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,435 | 2,816 | 1,321 | 1,082 | 1,407 |
| Accounts payable and accrued liabilities | 144,300 | 126,324 | 99,607 | 119,718 | 97,933 |
| Accrued Expenses | 31,953 | 12,781 | 31,953 | N/A | N/A |
| TOTAL | $501,525 | $402,493 | $417,168 | $355,562 | $320,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,119 | 988,264 | 983,444 | 982,295 | 981,983 |
| Deferred Revenues | 115,311 | 113,617 | 121,901 | 128,856 | 138,622 |
| Other Non-Current Liabilities | -201,529 | -177,701 | -207,913 | -203,550 | -160,775 |
| TOTAL | $2,134,878 | $2,135,968 | $2,131,484 | $2,159,340 | $2,183,034 |
| Total Liabilities | $2,636,403 | $2,538,461 | $2,548,652 | $2,514,902 | $2,504,001 |
| Shareholders' Equity | |||||
| Common Shares | 4,147,836 | 4,143,687 | 4,143,557 | 4,135,367 | 4,109,892 |
| Retained earnings | -452,306 | -566,639 | -620,608 | -695,718 | -858,602 |
| Other shareholders' equity | -215,751 | -247,963 | -302,498 | -320,138 | -293,934 |
| TOTAL | $3,527,812 | $3,376,249 | $3,265,398 | $3,164,290 | $3,010,517 |
| Total Liabilities And Equity | $6,164,215 | $5,914,710 | $5,814,050 | $5,679,192 | $5,514,518 |