Lundin Gold Inc.
LUGDF
$60.79
$2.704.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 493.37M | 451.74M | 349.20M | 225.73M | 237.68M |
| Total Receivables | 203.32M | 225.57M | 213.98M | 153.24M | 160.54M |
| Inventory | 88.56M | 88.80M | 88.21M | 81.33M | 82.95M |
| Prepaid Expenses | 19.78M | 14.24M | 19.58M | 20.28M | 22.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.49M | 3.49M | 9.99M |
| Total Current Assets | 805.04M | 780.35M | 674.46M | 484.07M | 513.76M |
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| Total Current Assets | 805.04M | 780.35M | 674.46M | 484.07M | 513.76M |
| Net Property, Plant & Equipment | 793.56M | 812.81M | 828.74M | 829.72M | 835.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.30M | 20.21M | 24.29M | 50.32M | 47.74M |
| Total Assets | 1.62B | 1.61B | 1.53B | 1.36B | 1.40B |
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| Total Accounts Payable | 18.49M | 15.59M | 18.26M | 16.14M | 15.47M |
| Total Accrued Expenses | 91.77M | 76.14M | 91.69M | 52.80M | 63.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 150.00M |
| Total Finance Division Other Current Liabilities | 132.50M | 137.59M | 105.57M | 57.72M | 30.81M |
| Total Other Current Liabilities | 132.50M | 137.59M | 105.57M | 57.72M | 30.81M |
| Total Current Liabilities | 242.77M | 229.31M | 215.52M | 126.66M | 260.17M |
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| Total Current Liabilities | 242.77M | 229.31M | 215.52M | 126.66M | 260.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.98M | 82.08M | 95.67M | 91.97M | 86.05M |
| Total Liabilities | 314.74M | 311.39M | 311.18M | 218.63M | 346.22M |
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| Common Stock & APIC | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B |
| Retained Earnings | 282.78M | 293.37M | 212.59M | 131.48M | 43.74M |
| Treasury Stock & Other | -34.15M | -32.64M | -31.69M | -17.44M | -19.12M |
| Total Common Equity | 1.30B | 1.30B | 1.22B | 1.15B | 1.05B |
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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 | 1.30B | 1.22B | 1.15B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.30B | 1.22B | 1.15B | 1.05B |
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