Lumina Metals Corp. LMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.20M | 33.40M | -- | ||
| Total Receivables | 1.19M | 456.30K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 101.40K | 147.60K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 243.49M | 34.01M | -- | ||
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| Total Current Assets | 243.49M | 34.01M | -- | ||
| Net Property, Plant & Equipment | 422.50K | 195.60K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 22.50K | 25.10K | -- | ||
| Total Assets | 243.94M | 34.23M | -- | ||
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| Total Accounts Payable | 1.84M | 1.91M | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 154.90K | 25.10K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.00M | 1.94M | -- | ||
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| Total Current Liabilities | 2.00M | 1.94M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 29.60K | 3.60K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.03M | 1.94M | -- | ||
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| Common Stock & APIC | 359.66M | 145.93M | -- | ||
| Retained Earnings | -124.80M | -118.88M | -- | ||
| Treasury Stock & Other | 7.05M | 5.23M | -- | ||
| Total Common Equity | 241.91M | 32.28M | -- | ||
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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 | 241.91M | 32.28M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 241.91M | 32.28M | -- | ||
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