Lundin Gold Inc.
LUGDF
$40.47
$0.0510.13%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.74M | 349.20M | 225.73M | 237.68M | 323.94M |
| Total Receivables | 225.57M | 213.98M | 153.24M | 160.54M | 154.85M |
| Inventory | 88.80M | 88.21M | 81.33M | 82.95M | 92.19M |
| Prepaid Expenses | 14.24M | 19.58M | 20.28M | 22.59M | 29.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.49M | 3.49M | 9.99M | 11.11M |
| Total Current Assets | 780.35M | 674.46M | 484.07M | 513.76M | 611.91M |
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| Total Current Assets | 780.35M | 674.46M | 484.07M | 513.76M | 611.91M |
| Net Property, Plant & Equipment | 812.81M | 828.74M | 829.72M | 835.00M | 852.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21M | 24.29M | 50.32M | 47.74M | 44.67M |
| Total Assets | 1.61B | 1.53B | 1.36B | 1.40B | 1.51B |
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| Total Accounts Payable | 15.59M | 18.26M | 16.14M | 15.47M | 11.72M |
| Total Accrued Expenses | 76.14M | 91.69M | 52.80M | 63.88M | 55.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 150.00M | 74.69M |
| Total Finance Division Other Current Liabilities | 137.59M | 105.57M | 57.72M | 30.81M | 56.31M |
| Total Other Current Liabilities | 137.59M | 105.57M | 57.72M | 30.81M | 56.31M |
| Total Current Liabilities | 229.31M | 215.52M | 126.66M | 260.17M | 198.39M |
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| Total Current Liabilities | 229.31M | 215.52M | 126.66M | 260.17M | 198.39M |
| Long-Term Debt | -- | -- | -- | -- | 252.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.08M | 95.67M | 91.97M | 86.05M | 87.40M |
| Total Liabilities | 311.39M | 311.18M | 218.63M | 346.22M | 537.89M |
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| Common Stock & APIC | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B |
| Retained Earnings | 293.37M | 212.59M | 131.48M | 43.74M | -51.59M |
| Treasury Stock & Other | -32.64M | -31.69M | -17.44M | -19.12M | 6.88M |
| Total Common Equity | 1.30B | 1.22B | 1.15B | 1.05B | 971.10M |
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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 | 1.30B | 1.22B | 1.15B | 1.05B | 971.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.22B | 1.15B | 1.05B | 971.10M |
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