Lumine Group Inc.
LMN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.91% | 19.49% | 16.98% | 7.50% | -35.42% |
| Total Receivables | -15.44% | 12.20% | 9.49% | 3.50% | 17.34% |
| Inventory | 18.18% | -25.40% | 33.01% | -7.13% | -1.92% |
| Prepaid Expenses | 517.97% | -48.56% | -68.60% | 7.95% | 42.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.27% | -88.39% | 823.35% | 133.92% | 0.44% |
| Total Current Assets | 3.31% | 13.48% | 9.53% | 5.51% | -12.45% |
|
|
|||||
| Total Current Assets | 3.31% | 13.48% | 9.53% | 5.51% | -12.45% |
| Net Property, Plant & Equipment | 7.19% | -11.19% | -3.48% | -7.65% | 11.74% |
| Long-term Investments | 0.25% | -0.74% | 16.79% | 0.88% | 4.58% |
| Goodwill | 0.25% | -0.74% | 16.79% | 0.88% | 4.58% |
| Total Other Intangibles | -1.34% | -3.28% | -5.17% | -2.59% | 15.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | 6.11% | -5.72% | 30.47% | 0.48% |
| Total Assets | 0.72% | 2.85% | 0.80% | 0.50% | 4.44% |
|
|
|||||
| Total Accounts Payable | -6.59% | -2.33% | 7.14% | 2.00% | 6.74% |
| Total Accrued Expenses | -- | -- | -- | 18.18% | 36.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.03% | -6.22% | 0.85% | -10.47% | -4.88% |
| Total Finance Division Other Current Liabilities | 7.11% | 19.27% | 2.07% | -9.09% | 8.26% |
| Total Other Current Liabilities | 7.11% | 19.27% | 2.07% | -9.09% | 8.26% |
| Total Current Liabilities | 1.64% | 7.88% | 3.54% | -4.04% | 7.18% |
|
|
|||||
| Total Current Liabilities | 1.64% | 7.88% | 3.54% | -4.04% | 7.18% |
| Long-Term Debt | -11.89% | 0.06% | -3.84% | -0.82% | 21.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.01% | -9.91% | 1.06% | -12.16% | -24.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | -4.64% | -4.58% | -5.82% | -4.91% |
| Total Liabilities | -4.84% | 1.93% | -1.44% | -2.98% | 9.86% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 63.14% | 125.76% | 233.29% | 59.59% | -7.86% |
| Treasury Stock & Other | 169.78% | 30.36% | -256.90% | 65.00% | -9.83% |
| Total Common Equity | 5.63% | 3.67% | 2.90% | 4.00% | -0.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.63% | 3.67% | 2.90% | 4.00% | -0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63% | 3.67% | 2.90% | 4.00% | -0.50% |
|
|
|||||