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Lundin Mining Corp (LUNMF)

Lundin Mining Corp (LUNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 190,182 184,239 191,387 226,949 498,243
Marketable Securities 52,794 58,997 43,521 N/A N/A
Receivables 571,795 651,192 648,580 577,033 547,798
Inventories 352,480 320,218 296,710 274,114 259,765
Other current assets 25,573 23,683 38,571 30,721 70,157
TOTAL $1,192,824 $1,238,329 $1,218,769 $1,108,817 $1,375,963
Non-Current Assets
PPE Net 6,222,740 6,107,452 5,975,686 5,646,062 5,666,480
Investments And Advances 20,147 25,520 25,111 380 458
Intangibles 239,023 239,101 237,294 229,349 234,877
Other Non-Current Assets 767,074 736,612 715,944 787,730 789,384
TOTAL $7,248,984 $7,108,685 $6,954,035 $6,663,521 $6,691,199
Total Assets $8,441,808 $8,347,014 $8,172,804 $7,772,338 $8,067,162
Liabilities
Current Liabilities
Short Term Debt 284,656 177,108 170,149 34,692 14,344
Accounts payable and accrued liabilities 575,631 624,739 612,965 600,232 666,887
Other current liabilities 48,419 45,437 47,973 19,883 31,578
TOTAL $1,026,686 $982,693 $950,148 $823,361 $916,378
Non-Current Liabilities
Long Term Debt 130,359 37,634 27,179 14,688 13,959
Deferred Revenues 78,170 74,764 74,061 79,472 78,514
Other Non-Current Liabilities 510,074 478,919 480,976 422,732 450,212
TOTAL $1,850,845 $1,801,633 $1,797,535 $1,709,860 $1,738,361
Total Liabilities $2,877,531 $2,784,326 $2,747,683 $2,533,221 $2,654,739
Shareholders' Equity
Common Shares 4,568,943 4,561,478 4,555,125 4,550,976 4,588,353
Retained earnings 695,803 687,755 592,425 495,854 557,686
Other shareholders' equity 245,817 259,688 221,802 134,890 205,655
TOTAL $5,564,277 $5,562,688 $5,425,121 $5,239,117 $5,412,423
Total Liabilities And Equity $8,441,808 $8,347,014 $8,172,804 $7,772,338 $8,067,162
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