Lundin Mining Corp (LUNMF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,239 | 191,387 | 226,949 | 498,243 | 733,876 |
| Marketable Securities | 58,997 | 43,521 | N/A | N/A | N/A |
| Receivables | 651,192 | 648,580 | 577,033 | 547,798 | 867,746 |
| Inventories | 320,218 | 296,710 | 274,114 | 259,765 | 247,789 |
| Other current assets | 23,683 | 38,571 | 30,721 | 70,157 | 24,839 |
| TOTAL | $1,238,329 | $1,218,769 | $1,108,817 | $1,375,963 | $1,874,250 |
| Non-Current Assets | |||||
| PPE Net | 6,107,452 | 5,975,686 | 5,646,062 | 5,666,480 | 5,043,307 |
| Investments And Advances | 25,520 | 25,111 | 380 | 458 | 19,779 |
| Intangibles | 239,101 | 237,294 | 229,349 | 234,877 | 241,059 |
| Other Non-Current Assets | 736,612 | 715,944 | 787,730 | 789,384 | 793,445 |
| TOTAL | $7,108,685 | $6,954,035 | $6,663,521 | $6,691,199 | $6,097,590 |
| Total Assets | $8,347,014 | $8,172,804 | $7,772,338 | $8,067,162 | $7,971,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,108 | 170,149 | 34,692 | 14,344 | 13,488 |
| Accounts payable and accrued liabilities | 624,739 | 612,965 | 600,232 | 666,887 | 535,907 |
| Other current liabilities | 45,437 | 47,973 | 19,883 | 31,578 | 37,365 |
| TOTAL | $982,693 | $950,148 | $823,361 | $916,378 | $901,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,634 | 27,179 | 14,688 | 13,959 | 15,494 |
| Deferred Revenues | 74,764 | 74,061 | 79,472 | 78,514 | 77,125 |
| Other Non-Current Liabilities | 478,919 | 480,976 | 422,732 | 450,212 | 461,895 |
| TOTAL | $1,801,633 | $1,797,535 | $1,709,860 | $1,738,361 | $1,826,039 |
| Total Liabilities | $2,784,326 | $2,747,683 | $2,533,221 | $2,654,739 | $2,727,848 |
| Shareholders' Equity | |||||
| Common Shares | 4,561,478 | 4,555,125 | 4,550,976 | 4,588,353 | 4,220,891 |
| Retained earnings | 687,755 | 592,425 | 495,854 | 557,686 | 665,986 |
| Other shareholders' equity | 259,688 | 221,802 | 134,890 | 205,655 | 305,996 |
| TOTAL | $5,562,688 | $5,425,121 | $5,239,117 | $5,412,423 | $5,243,992 |
| Total Liabilities And Equity | $8,347,014 | $8,172,804 | $7,772,338 | $8,067,162 | $7,971,840 |