Lumine Group Inc.
LMN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.75% | 14.91% | 19.49% | 16.98% | 7.50% |
| Total Receivables | 4.74% | -15.44% | 12.20% | 9.49% | 3.50% |
| Inventory | 7.04% | 18.18% | -25.40% | 33.01% | -7.13% |
| Prepaid Expenses | 25.94% | 517.97% | -48.56% | -68.60% | 7.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.84% | 5.27% | -88.39% | 823.35% | 133.92% |
| Total Current Assets | -7.69% | 3.31% | 13.48% | 9.53% | 5.51% |
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| Total Current Assets | -7.69% | 3.31% | 13.48% | 9.53% | 5.51% |
| Net Property, Plant & Equipment | 0.23% | 7.19% | -11.19% | -3.48% | -7.65% |
| Long-term Investments | -0.18% | 0.25% | -0.74% | 16.79% | 0.88% |
| Goodwill | -0.18% | 0.25% | -0.74% | 16.79% | 0.88% |
| Total Other Intangibles | -1.56% | -1.34% | -3.28% | -5.17% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | 2.97% | 6.11% | -5.72% | 30.47% |
| Total Assets | -3.83% | 0.72% | 2.85% | 0.80% | 0.50% |
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| Total Accounts Payable | 8.49% | -6.59% | -2.33% | 7.14% | 2.00% |
| Total Accrued Expenses | -73.83% | -- | -- | -- | 18.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | -37.03% | -6.22% | 0.85% | -10.47% |
| Total Finance Division Other Current Liabilities | -3.22% | 7.11% | 19.27% | 2.07% | -9.09% |
| Total Other Current Liabilities | -3.22% | 7.11% | 19.27% | 2.07% | -9.09% |
| Total Current Liabilities | 0.26% | 1.64% | 7.88% | 3.54% | -4.04% |
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| Total Current Liabilities | 0.26% | 1.64% | 7.88% | 3.54% | -4.04% |
| Long-Term Debt | -35.73% | -11.89% | 0.06% | -3.84% | -0.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | 35.01% | -9.91% | 1.06% | -12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04% | -2.18% | -4.64% | -4.58% | -5.82% |
| Total Liabilities | -12.63% | -4.84% | 1.93% | -1.44% | -2.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 40.81% | 63.14% | 125.76% | 233.29% | 59.59% |
| Treasury Stock & Other | -18.53% | 169.78% | 30.36% | -256.90% | 65.00% |
| Total Common Equity | 3.18% | 5.63% | 3.67% | 2.90% | 4.00% |
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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 | 3.18% | 5.63% | 3.67% | 2.90% | 4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 5.63% | 3.67% | 2.90% | 4.00% |
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