Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,809 | 365,451 | 268,793 | 357,337 | 190,182 |
| Marketable Securities | 10,111 | 12,646 | 38,114 | 23,081 | 52,794 |
| Receivables | 673,590 | 798,729 | 863,413 | 745,056 | 571,795 |
| Inventories | 593,153 | 617,020 | 599,407 | 618,858 | 352,480 |
| Other current assets | 81,066 | 21,538 | 21,421 | 26,418 | 25,573 |
| TOTAL | $1,810,729 | $1,815,384 | $1,791,148 | $1,770,750 | $1,192,824 |
| Non-Current Assets | |||||
| PPE Net | 7,805,853 | 7,789,521 | 7,725,169 | 7,369,884 | 6,222,740 |
| Investments And Advances | 5,476 | 2,582 | 9,397 | 6,372 | 20,147 |
| Intangibles | 237,631 | 238,549 | 240,616 | 236,670 | 239,023 |
| Other Non-Current Assets | 1,020,107 | 1,065,846 | 1,094,870 | 1,312,517 | 767,074 |
| TOTAL | $9,069,067 | $9,096,498 | $9,070,052 | $8,925,443 | $7,248,984 |
| Total Assets | $10,879,800 | $10,911,880 | $10,861,200 | $10,696,190 | $8,441,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 315,695 | 183,702 | 212,646 | 380,645 | 284,656 |
| Accounts payable and accrued liabilities | 699,510 | 772,966 | 805,763 | 742,043 | 575,631 |
| Other current liabilities | 50,084 | 45,406 | 40,831 | 41,322 | 48,419 |
| TOTAL | $1,213,575 | $1,153,568 | $1,210,033 | $1,311,017 | $1,026,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,492 | 1,417,892 | 1,273,162 | 1,130,754 | 130,359 |
| Deferred Revenues | 84,124 | 86,709 | 87,867 | 85,862 | 78,170 |
| Other Non-Current Liabilities | 621,547 | 632,789 | 644,877 | 610,599 | 510,074 |
| TOTAL | $3,178,653 | $3,363,437 | $3,233,046 | $2,981,063 | $1,850,845 |
| Total Liabilities | $4,392,228 | $4,517,005 | $4,443,079 | $4,292,080 | $2,877,531 |
| Shareholders' Equity | |||||
| Common Shares | 4,604,632 | 4,587,131 | 4,574,830 | 4,572,954 | 4,568,943 |
| Retained earnings | 660,951 | 590,464 | 627,903 | 640,646 | 695,803 |
| Other shareholders' equity | 1,173,298 | 1,165,164 | 1,160,186 | 1,136,190 | 245,817 |
| TOTAL | $6,487,568 | $6,394,877 | $6,418,120 | $6,404,113 | $5,564,277 |
| Total Liabilities And Equity | $10,879,796 | $10,911,882 | $10,861,199 | $10,696,193 | $8,441,808 |