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 | 30.29% | -25.37% | -13.56% | 54.47% | -26.25% |
| Total Receivables | 83.76% | 24.21% | 21.56% | -0.22% | -21.49% |
| Inventory | -1.34% | -8.17% | -5.89% | 1.46% | -0.42% |
| Prepaid Expenses | -58.35% | -51.09% | -29.19% | 73.90% | 125.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.12% | -71.38% | -23.12% | -1.37% | 0.00% |
| Total Current Assets | 26.33% | -14.79% | -4.87% | 26.38% | -15.97% |
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| Total Current Assets | 26.33% | -14.79% | -4.87% | 26.38% | -15.97% |
| Net Property, Plant & Equipment | -5.71% | -7.03% | -8.14% | -8.28% | -8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.16% | -10.65% | -20.15% | -16.56% | -19.41% |
| Total Assets | 4.04% | -10.07% | -7.45% | 2.86% | -12.02% |
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| Total Accounts Payable | 9.02% | -72.57% | -77.15% | -80.75% | 17.47% |
| Total Accrued Expenses | 57.88% | -- | -- | -- | 1.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.57% | -47.23% | -81.55% |
| Total Finance Division Other Current Liabilities | 117.72% | -18.71% | -42.33% | 125.78% | 104.51% |
| Total Other Current Liabilities | 117.72% | -18.71% | -42.33% | 125.78% | 104.51% |
| Total Current Liabilities | 15.23% | -50.19% | -4.35% | -12.74% | -57.54% |
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| Total Current Liabilities | 15.23% | -50.19% | -4.35% | -12.74% | -57.54% |
| Long-Term Debt | -- | -- | -- | -13.85% | -25.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.65% | 26.07% | 31.31% | 42.31% | 55.46% |
| Total Liabilities | -39.27% | -61.23% | -40.64% | -7.48% | -37.27% |
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| Common Stock & APIC | 2.62% | 2.45% | 2.19% | 1.91% | 1.94% |
| Retained Earnings | 405.37% | 331.09% | 150.32% | 59.16% | 54.84% |
| Treasury Stock & Other | -292.16% | -672.77% | -317.01% | -54.81% | 0.13% |
| Total Common Equity | 27.25% | 20.20% | 13.47% | 9.65% | 12.17% |
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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 | 27.25% | 20.20% | 13.47% | 9.65% | 12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.25% | 20.20% | 13.47% | 9.65% | 12.17% |
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