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 | 54.70% | -5.03% | -26.63% | 20.86% | -11.39% |
| Total Receivables | 39.63% | -4.55% | 3.68% | 32.98% | -5.62% |
| Inventory | 8.46% | -1.96% | -10.02% | 3.11% | 0.95% |
| Prepaid Expenses | -3.45% | -10.22% | -24.29% | -36.54% | 13.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -65.04% | -10.07% | -14.52% | 6.47% |
| Total Current Assets | 39.33% | -5.78% | -16.04% | 14.61% | -6.02% |
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| Total Current Assets | 39.33% | -5.78% | -16.04% | 14.61% | -6.02% |
| Net Property, Plant & Equipment | -0.12% | -0.63% | -2.04% | -3.02% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.73% | 5.40% | 6.88% | -19.37% | -1.64% |
| Total Assets | 11.98% | -2.32% | -7.45% | 2.78% | -3.21% |
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| Total Accounts Payable | 13.14% | 4.32% | 32.02% | -30.04% | -71.54% |
| Total Accrued Expenses | 73.64% | -17.35% | 14.75% | -4.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.84% | 17.22% | -48.80% |
| Total Finance Division Other Current Liabilities | 82.90% | 87.33% | -45.28% | 16.12% | -31.71% |
| Total Other Current Liabilities | 82.90% | 87.33% | -45.28% | 16.12% | -31.71% |
| Total Current Liabilities | 70.15% | -51.32% | 31.14% | 6.07% | -26.45% |
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| Total Current Liabilities | 70.15% | -51.32% | 31.14% | 6.07% | -26.45% |
| Long-Term Debt | -- | -- | -- | 4.20% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02% | 6.88% | -1.55% | 4.74% | 14.38% |
| Total Liabilities | 42.33% | -36.85% | -35.63% | 4.97% | -9.13% |
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| Common Stock & APIC | 0.38% | 0.56% | 0.97% | 0.68% | 0.21% |
| Retained Earnings | 61.69% | 200.59% | 184.78% | 25.89% | -22.36% |
| Treasury Stock & Other | -81.75% | 8.79% | -377.89% | -58.28% | 441.72% |
| Total Common Equity | 6.18% | 9.06% | 8.15% | 1.60% | 0.30% |
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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 | 6.18% | 9.06% | 8.15% | 1.60% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.18% | 9.06% | 8.15% | 1.60% | 0.30% |
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