Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,540 | 452,809 | 365,451 | 268,793 | 357,337 |
| Marketable Securities | 75,013 | 10,111 | 12,646 | 38,114 | 23,081 |
| Receivables | 912,476 | 673,590 | 798,729 | 863,413 | 745,056 |
| Inventories | 598,803 | 593,153 | 617,020 | 599,407 | 618,858 |
| Other current assets | 16,991 | 81,066 | 21,538 | 21,421 | 26,418 |
| TOTAL | $1,898,823 | $1,810,729 | $1,815,384 | $1,791,148 | $1,770,750 |
| Non-Current Assets | |||||
| PPE Net | 7,888,392 | 7,805,853 | 7,789,521 | 7,725,169 | 7,369,884 |
| Investments And Advances | 17,787 | 5,476 | 2,582 | 9,397 | 6,372 |
| Intangibles | 241,879 | 237,631 | 238,549 | 240,616 | 236,670 |
| Other Non-Current Assets | 1,030,775 | 1,020,107 | 1,065,846 | 1,094,870 | 1,312,517 |
| TOTAL | $9,178,833 | $9,069,067 | $9,096,498 | $9,070,052 | $8,925,443 |
| Total Assets | $11,077,660 | $10,879,800 | $10,911,880 | $10,861,200 | $10,696,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 397,141 | 315,695 | 183,702 | 212,646 | 380,645 |
| Accounts payable and accrued liabilities | 728,787 | 699,510 | 772,966 | 805,763 | 742,043 |
| Other current liabilities | 18,725 | 50,084 | 45,406 | 40,831 | 41,322 |
| TOTAL | $1,354,400 | $1,213,575 | $1,153,568 | $1,210,033 | $1,311,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,718 | 1,282,492 | 1,417,892 | 1,273,162 | 1,130,754 |
| Deferred Revenues | 81,635 | 84,124 | 86,709 | 87,867 | 85,862 |
| Other Non-Current Liabilities | 636,588 | 621,547 | 632,789 | 644,877 | 610,599 |
| TOTAL | $3,570,975 | $3,178,653 | $3,363,437 | $3,233,046 | $2,981,063 |
| Total Liabilities | $4,925,375 | $4,392,228 | $4,517,005 | $4,443,079 | $4,292,080 |
| Shareholders' Equity | |||||
| Common Shares | 4,605,688 | 4,604,632 | 4,587,131 | 4,574,830 | 4,572,954 |
| Retained earnings | 658,817 | 660,951 | 590,464 | 627,903 | 640,646 |
| Other shareholders' equity | 837,465 | 1,173,298 | 1,165,164 | 1,160,186 | 1,136,190 |
| TOTAL | $6,152,282 | $6,487,568 | $6,394,877 | $6,418,120 | $6,404,113 |
| Total Liabilities And Equity | $11,077,657 | $10,879,796 | $10,911,882 | $10,861,199 | $10,696,193 |