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 | 72.66% | -2.96% | 44.01% | 27.78% | 7.61% |
| Total Receivables | 7.52% | 49.20% | 30.76% | 67.28% | 52.61% |
| Inventory | 8.91% | -9.62% | 33.01% | 9.45% | 11.98% |
| Prepaid Expenses | 7.75% | -75.17% | -48.39% | 56.49% | 38.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.88% | 151.77% | 2,069.47% | -25.73% | 69.40% |
| Total Current Assets | 35.49% | 14.82% | 34.64% | 46.64% | 28.80% |
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| Total Current Assets | 35.49% | 14.82% | 34.64% | 46.64% | 28.80% |
| Net Property, Plant & Equipment | -15.14% | -11.54% | -9.62% | -13.23% | -13.38% |
| Long-term Investments | 17.23% | 22.30% | 21.99% | -2.47% | -4.23% |
| Goodwill | 17.23% | 22.30% | 21.99% | -2.47% | -4.23% |
| Total Other Intangibles | -11.85% | 3.32% | 2.87% | 10.99% | 9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.39% | 31.15% | 14.24% | 29.00% | -1.80% |
| Total Assets | 4.94% | 8.81% | 13.43% | 19.40% | 13.55% |
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| Total Accounts Payable | -0.30% | 13.92% | 12.73% | 31.88% | 38.86% |
| Total Accrued Expenses | 189.93% | -- | -- | 58.79% | -37.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.68% | -19.46% | -21.11% | 10.93% | -85.41% |
| Total Finance Division Other Current Liabilities | 18.55% | 19.82% | -4.77% | 3.52% | 7.92% |
| Total Other Current Liabilities | 18.55% | 19.82% | -4.77% | 3.52% | 7.92% |
| Total Current Liabilities | 8.94% | 14.88% | 2.24% | 15.87% | -5.84% |
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| Total Current Liabilities | 8.94% | 14.88% | 2.24% | 15.87% | -5.84% |
| Long-Term Debt | -15.92% | 15.56% | 84.08% | 103.06% | 104.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.97% | -39.99% | -47.68% | -56.13% | -56.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.17% | -18.50% | -18.73% | -15.27% | -14.87% |
| Total Liabilities | -7.25% | 7.08% | 19.95% | 31.58% | 20.12% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | 298.40% | 231.17% | 100.59% | 99.06% | 97.30% |
| Treasury Stock & Other | 160.71% | 4.45% | 98.67% | 99.63% | 98.94% |
| Total Common Equity | 17.19% | 10.38% | 117.66% | 128.13% | 129.34% |
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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 | 17.19% | 10.38% | 117.66% | 128.13% | 129.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.19% | 10.38% | 8.15% | 9.86% | 7.63% |
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