Lumine Group Inc.
LMN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.78% | 7.61% | 73.79% | 118.39% | 310.58% |
| Total Receivables | 67.28% | 52.61% | 13.94% | 104.81% | 45.12% |
| Inventory | 9.45% | 11.98% | 7.32% | 768.33% | 1,060.98% |
| Prepaid Expenses | 56.49% | 38.39% | -14.70% | 2.93% | 7.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.73% | 69.40% | -74.64% | 73.85% | -- |
| Total Current Assets | 46.64% | 28.80% | 40.10% | 101.49% | 110.11% |
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| Total Current Assets | 46.64% | 28.80% | 40.10% | 101.49% | 110.11% |
| Net Property, Plant & Equipment | -13.23% | -13.38% | -29.19% | 88.50% | 137.94% |
| Long-term Investments | -2.47% | -4.23% | 68.23% | 5,064.12% | -- |
| Goodwill | -2.47% | -4.23% | 68.23% | 5,064.12% | -- |
| Total Other Intangibles | 10.99% | 9.90% | -12.81% | 245.32% | 293.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00% | -1.80% | -4.58% | 68.61% | 21.15% |
| Total Assets | 19.40% | 13.55% | 4.25% | 192.19% | 224.61% |
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| Total Accounts Payable | 31.88% | 38.86% | 12.27% | 52.61% | 52.16% |
| Total Accrued Expenses | 58.79% | -37.08% | -87.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93% | -85.41% | 32.87% | 209.76% | 234.96% |
| Total Finance Division Other Current Liabilities | 3.52% | 7.92% | -8.63% | 0.36% | 48.77% |
| Total Other Current Liabilities | 3.52% | 7.92% | -8.63% | 0.36% | 48.77% |
| Total Current Liabilities | 15.87% | -5.84% | -2.55% | 22.49% | 54.29% |
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| Total Current Liabilities | 15.87% | -5.84% | -2.55% | 22.49% | 54.29% |
| Long-Term Debt | 103.06% | 104.55% | 24.55% | 724.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.13% | -56.81% | -49.17% | 46.66% | 92.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.27% | -14.87% | -23.74% | 264.71% | 232.90% |
| Total Liabilities | 31.58% | 20.12% | -0.78% | 117.91% | 186.82% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 99.06% | 97.30% | 95.63% | -- | -6,492.00% |
| Treasury Stock & Other | 99.63% | 98.94% | 99.03% | -11,367.20% | -5,220.08% |
| Total Common Equity | 128.13% | 129.34% | 138.07% | -2,599.09% | -1,513.51% |
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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 | 128.13% | 129.34% | 138.07% | -2,599.09% | -1,513.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.86% | 7.63% | 9.30% | 307.66% | 261.96% |
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