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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 594,069 428,300 294,914 181,322 141,447
Receivables 688,316 450,845 622,608 532,907 421,973
Inventories 227,383 215,794 208,798 250,897 254,044
Other current assets 16,817 20,301 21,695 13,259 20,462
TOTAL $1,526,585 $1,115,240 $1,148,015 $978,385 $837,926
Non-Current Assets
PPE Net 5,050,899 4,999,992 5,051,025 5,008,807 5,125,611
Investments And Advances 15,083 36,422 32,488 22,715 22,342
Intangibles 243,005 245,193 247,833 246,456 251,183
Other Non-Current Assets 801,335 849,661 837,487 832,732 821,415
TOTAL $6,110,322 $6,131,268 $6,168,833 $6,110,710 $6,220,551
Total Assets $7,636,907 $7,246,508 $7,316,849 $7,089,096 $7,058,477
Liabilities
Current Liabilities
Short Term Debt 14,617 17,660 119,780 120,480 116,942
Accounts payable and accrued liabilities 413,629 359,974 378,469 345,428 317,029
Other current liabilities 56,802 6,604 6,057 5,800 2,844
TOTAL $787,543 $598,784 $645,187 $602,555 $587,385
Non-Current Liabilities
Long Term Debt 16,386 19,974 21,752 67,490 86,106
Deferred Revenues 76,202 81,924 77,364 82,568 80,832
Other Non-Current Liabilities 446,773 417,614 453,208 454,780 527,047
TOTAL $1,856,631 $1,831,473 $1,886,008 $1,912,934 $1,974,563
Total Liabilities $2,644,174 $2,430,257 $2,531,195 $2,515,489 $2,561,948
Shareholders' Equity
Common Shares 4,199,756 4,202,690 4,207,540 4,217,654 4,201,277
Retained earnings 437,160 262,870 196,008 2,067 -98,231
Other shareholders' equity 297,651 297,147 330,739 304,184 341,385
TOTAL $4,992,733 $4,816,251 $4,785,654 $4,573,607 $4,496,529
Total Liabilities And Equity $7,636,907 $7,246,508 $7,316,849 $7,089,096 $7,058,477
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