Lundin Gold Inc.
LUG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.75% | 80.46% | 119.01% | 107.58% | 39.45% |
| Total Receivables | -5.12% | 12.99% | 44.58% | 26.65% | 45.67% |
| Inventory | 5.76% | 5.30% | 11.69% | 6.76% | -3.67% |
| Prepaid Expenses | 11.14% | -6.33% | 43.22% | -12.41% | -52.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.66% | 45.77% | 72.66% | 56.70% | 27.53% |
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| Total Current Assets | 31.66% | 45.77% | 72.66% | 56.70% | 27.53% |
| Net Property, Plant & Equipment | -6.38% | -6.51% | -5.67% | -4.96% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.44% | 20.34% | -59.24% | -57.47% | -54.77% |
| Total Assets | 13.45% | 17.00% | 20.15% | 15.93% | 6.92% |
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| Total Accounts Payable | 13.59% | -16.76% | -27.84% | 19.53% | 32.99% |
| Total Accrued Expenses | 62.28% | 57.57% | 98.38% | 43.66% | 36.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.21% | 116.77% | 147.09% | 330.03% | 144.37% |
| Total Other Current Liabilities | 128.21% | 116.77% | 147.09% | 330.03% | 144.37% |
| Total Current Liabilities | 98.53% | 80.27% | 104.50% | -6.69% | 15.59% |
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| Total Current Liabilities | 98.53% | 80.27% | 104.50% | -6.69% | 15.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.76% | -63.92% | -36.94% | -16.35% | -6.09% |
| Total Liabilities | 50.22% | 35.94% | 45.00% | -9.09% | -42.11% |
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| Common Stock & APIC | 1.92% | 2.11% | 2.40% | 2.91% | 2.50% |
| Retained Earnings | 14.60% | 60.38% | 128.07% | 546.48% | 668.63% |
| Treasury Stock & Other | -6.62% | -7.41% | -95.41% | -78.65% | -574.46% |
| Total Common Equity | 4.66% | 12.15% | 15.41% | 24.17% | 34.07% |
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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 | 4.66% | 12.15% | 15.41% | 24.17% | 34.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66% | 12.15% | 15.41% | 24.17% | 34.07% |
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