Lundin Gold Inc.
LUG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.47% | 0.20% | 9.22% | 29.36% | 54.70% |
| Total Receivables | 9.12% | 8.97% | -9.86% | 5.42% | 39.63% |
| Inventory | 2.25% | 2.57% | -0.27% | 0.67% | 8.46% |
| Prepaid Expenses | -36.85% | 46.81% | 38.89% | -27.25% | -3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 17.63% | 3.82% | 3.16% | 15.70% | 39.33% |
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| Total Current Assets | 17.63% | 3.82% | 3.16% | 15.70% | 39.33% |
| Net Property, Plant & Equipment | -1.01% | -1.37% | -2.37% | -1.92% | -0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.51% | 1.01% | 0.49% | -16.81% | -51.73% |
| Total Assets | 9.04% | 1.24% | 0.34% | 5.62% | 11.98% |
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| Total Accounts Payable | 30.53% | -37.02% | 18.66% | -14.65% | 13.14% |
| Total Accrued Expenses | 37.92% | 14.14% | 20.54% | -16.96% | 73.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.46% | 7.64% | -3.70% | 30.34% | 82.90% |
| Total Other Current Liabilities | 60.46% | 7.64% | -3.70% | 30.34% | 82.90% |
| Total Current Liabilities | 50.00% | 6.69% | 5.87% | 6.40% | 70.15% |
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| Total Current Liabilities | 50.00% | 6.69% | 5.87% | 6.40% | 70.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.48% | -19.42% | -12.30% | -14.21% | 4.02% |
| Total Liabilities | 33.44% | 0.72% | 1.08% | 0.07% | 42.33% |
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| Common Stock & APIC | 0.10% | 0.06% | 1.37% | 0.56% | 0.38% |
| Retained Earnings | 13.70% | 6.04% | -3.61% | 38.00% | 61.69% |
| Treasury Stock & Other | 0.10% | 0.24% | -4.64% | -3.00% | -81.75% |
| Total Common Equity | 3.19% | 1.37% | 0.17% | 7.04% | 6.18% |
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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 | 3.19% | 1.37% | 0.17% | 7.04% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19% | 1.37% | 0.17% | 7.04% | 6.18% |
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