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 | -27.92% | 11.65% | 27.47% | 0.20% | 9.22% |
| Total Receivables | -18.21% | -11.47% | 9.12% | 8.97% | -9.86% |
| Inventory | 6.56% | 1.11% | 2.25% | 2.57% | -0.27% |
| Prepaid Expenses | -22.32% | -13.68% | -36.85% | 46.81% | 38.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.66% | 4.50% | 17.63% | 3.82% | 3.16% |
|
|
|||||
| Total Current Assets | -22.66% | 4.50% | 17.63% | 3.82% | 3.16% |
| Net Property, Plant & Equipment | -0.21% | -1.78% | -1.01% | -1.37% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.76% | 44.09% | 42.51% | 1.01% | 0.49% |
| Total Assets | -12.35% | 2.42% | 9.04% | 1.24% | 0.34% |
|
|
|||||
| Total Accounts Payable | 33.69% | 16.46% | 30.53% | -37.02% | 18.66% |
| Total Accrued Expenses | -17.15% | -14.48% | 37.92% | 14.14% | 20.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -37.13% | 37.22% | 60.46% | 7.64% | -3.70% |
| Total Other Current Liabilities | -37.13% | 37.22% | 60.46% | 7.64% | -3.70% |
| Total Current Liabilities | -23.16% | 17.18% | 50.00% | 6.69% | 5.87% |
|
|
|||||
| Total Current Liabilities | -23.16% | 17.18% | 50.00% | 6.69% | 5.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,579.36% | -63.75% | -40.48% | -19.42% | -12.30% |
| Total Liabilities | 126.69% | 10.58% | 33.44% | 0.72% | 1.08% |
|
|
|||||
| Common Stock & APIC | 0.07% | 0.38% | 0.10% | 0.06% | 1.37% |
| Retained Earnings | -243.80% | -1.39% | 13.70% | 6.04% | -3.61% |
| Treasury Stock & Other | 0.60% | -2.24% | 0.10% | 0.24% | -4.64% |
| Total Common Equity | -60.08% | -0.11% | 3.19% | 1.37% | 0.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.08% | -0.11% | 3.19% | 1.37% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.08% | -0.11% | 3.19% | 1.37% | 0.17% |
|
|
|||||