Lumine Group Inc.
LMN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.49% | 16.98% | 7.50% | -35.42% | 77.32% |
| Total Receivables | 12.20% | 9.49% | 3.50% | 17.34% | -1.67% |
| Inventory | -25.40% | 33.01% | -7.13% | -1.92% | 9.79% |
| Prepaid Expenses | -48.56% | -68.60% | 7.95% | 42.42% | 6.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.39% | 823.35% | 133.92% | 0.44% | 0.00% |
| Total Current Assets | 13.48% | 9.53% | 5.51% | -12.45% | 33.07% |
|
|
|||||
| Total Current Assets | 13.48% | 9.53% | 5.51% | -12.45% | 33.07% |
| Net Property, Plant & Equipment | -11.19% | -3.48% | -7.65% | 11.74% | -9.26% |
| Long-term Investments | -0.74% | 16.79% | 0.88% | 4.58% | -0.98% |
| Goodwill | -0.74% | 16.79% | 0.88% | 4.58% | -0.98% |
| Total Other Intangibles | -3.28% | -5.17% | -2.59% | 15.64% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.11% | -5.72% | 30.47% | 0.48% | -7.56% |
| Total Assets | 2.85% | 0.80% | 0.50% | 4.44% | 7.22% |
|
|
|||||
| Total Accounts Payable | -2.33% | 7.14% | 2.00% | 6.74% | -3.35% |
| Total Accrued Expenses | -- | -- | 18.18% | 36.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.22% | 0.85% | -10.47% | -4.88% | -8.13% |
| Total Finance Division Other Current Liabilities | 19.27% | 2.07% | -9.09% | 8.26% | -5.21% |
| Total Other Current Liabilities | 19.27% | 2.07% | -9.09% | 8.26% | -5.21% |
| Total Current Liabilities | 7.88% | 3.54% | -4.04% | 7.18% | -3.99% |
|
|
|||||
| Total Current Liabilities | 7.88% | 3.54% | -4.04% | 7.18% | -3.99% |
| Long-Term Debt | 0.06% | -3.84% | -0.82% | 21.10% | 59.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.91% | 1.06% | -12.16% | -24.96% | -21.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | -4.58% | -5.82% | -4.91% | -4.90% |
| Total Liabilities | 1.93% | -1.44% | -2.98% | 9.86% | 14.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 125.76% | 233.29% | 59.59% | -7.86% | 98.99% |
| Treasury Stock & Other | 30.36% | -256.90% | 65.00% | -9.83% | 99.03% |
| Total Common Equity | 3.67% | 2.90% | 4.00% | -0.50% | 116.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.67% | 2.90% | 4.00% | -0.50% | 116.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 2.90% | 4.00% | -0.50% | 1.58% |
|
|
|||||