Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.20M | 225.73M | 237.68M | 323.94M | 268.03M |
| Total Receivables | 213.98M | 153.24M | 160.54M | 154.85M | 116.45M |
| Inventory | 88.21M | 81.33M | 82.95M | 92.19M | 89.41M |
| Prepaid Expenses | 19.58M | 20.28M | 22.59M | 29.83M | 47.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.49M | 3.49M | 9.99M | 11.11M | 13.00M |
| Total Current Assets | 674.46M | 484.07M | 513.76M | 611.91M | 533.89M |
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| Total Current Assets | 674.46M | 484.07M | 513.76M | 611.91M | 533.89M |
| Net Property, Plant & Equipment | 828.74M | 829.72M | 835.00M | 852.41M | 878.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.29M | 50.32M | 47.74M | 44.67M | 55.40M |
| Total Assets | 1.53B | 1.36B | 1.40B | 1.51B | 1.47B |
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| Total Accounts Payable | 18.26M | 16.14M | 15.47M | 11.72M | 16.75M |
| Total Accrued Expenses | 91.69M | 52.80M | 63.88M | 55.67M | 58.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 150.00M | 74.69M | 63.72M |
| Total Finance Division Other Current Liabilities | 105.57M | 57.72M | 30.81M | 56.31M | 48.49M |
| Total Other Current Liabilities | 105.57M | 57.72M | 30.81M | 56.31M | 48.49M |
| Total Current Liabilities | 215.52M | 126.66M | 260.17M | 198.39M | 187.03M |
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| Total Current Liabilities | 215.52M | 126.66M | 260.17M | 198.39M | 187.03M |
| Long-Term Debt | -- | -- | -- | 252.10M | 241.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.67M | 91.97M | 86.05M | 87.40M | 83.44M |
| Total Liabilities | 311.18M | 218.63M | 346.22M | 537.89M | 512.40M |
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| Common Stock & APIC | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B |
| Retained Earnings | 212.59M | 131.48M | 43.74M | -51.59M | -69.62M |
| Treasury Stock & Other | -31.69M | -17.44M | -19.12M | 6.88M | 16.49M |
| Total Common Equity | 1.22B | 1.15B | 1.05B | 971.10M | 955.81M |
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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 | 1.22B | 1.15B | 1.05B | 971.10M | 955.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22B | 1.15B | 1.05B | 971.10M | 955.81M |
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