Lundin Gold Inc.
LUGS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.13M | 703.60M | 630.18M | 494.37M | 493.37M |
| Total Receivables | 175.05M | 214.03M | 241.76M | 221.57M | 203.32M |
| Inventory | 100.08M | 93.91M | 92.88M | 90.84M | 88.56M |
| Prepaid Expenses | 12.30M | 15.83M | 18.34M | 29.04M | 19.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 794.55M | 1.03B | 983.16M | 835.81M | 805.04M |
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| Total Current Assets | 794.55M | 1.03B | 983.16M | 835.81M | 805.04M |
| Net Property, Plant & Equipment | 759.37M | 760.95M | 774.77M | 782.65M | 793.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.44M | 42.12M | 29.23M | 20.51M | 20.30M |
| Total Assets | 1.60B | 1.83B | 1.79B | 1.64B | 1.62B |
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| Total Accounts Payable | 23.67M | 17.70M | 15.20M | 11.65M | 18.49M |
| Total Accrued Expenses | 102.36M | 123.55M | 144.47M | 104.75M | 91.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.36M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 197.43M | 314.01M | 228.84M | 142.62M | 132.50M |
| Total Other Current Liabilities | 197.43M | 314.01M | 228.84M | 142.62M | 132.50M |
| Total Current Liabilities | 349.81M | 455.26M | 388.51M | 259.01M | 242.77M |
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| Total Current Liabilities | 349.81M | 455.26M | 388.51M | 259.01M | 242.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 710.60M | 12.51M | 34.52M | 58.00M | 71.98M |
| Total Liabilities | 1.06B | 467.77M | 423.03M | 317.01M | 314.74M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Retained Earnings | -483.44M | 336.19M | 340.94M | 299.86M | 282.78M |
| Treasury Stock & Other | -34.59M | -34.80M | -34.04M | -34.07M | -34.15M |
| Total Common Equity | 543.95M | 1.36B | 1.36B | 1.32B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.95M | 1.36B | 1.36B | 1.32B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.95M | 1.36B | 1.36B | 1.32B | 1.30B |
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