Lundin Gold Inc.
LUGDF
$84.94
$0.610.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.18M | 494.37M | 493.37M | 451.74M | 349.20M |
| Total Receivables | 241.76M | 221.57M | 203.32M | 225.57M | 213.98M |
| Inventory | 92.88M | 90.84M | 88.56M | 88.80M | 88.21M |
| Prepaid Expenses | 18.34M | 29.04M | 19.78M | 14.24M | 19.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.49M |
| Total Current Assets | 983.16M | 835.81M | 805.04M | 780.35M | 674.46M |
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| Total Current Assets | 983.16M | 835.81M | 805.04M | 780.35M | 674.46M |
| Net Property, Plant & Equipment | 774.77M | 782.65M | 793.56M | 812.81M | 828.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.23M | 20.51M | 20.30M | 20.21M | 24.29M |
| Total Assets | 1.79B | 1.64B | 1.62B | 1.61B | 1.53B |
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| Total Accounts Payable | 15.20M | 11.65M | 18.49M | 15.59M | 18.26M |
| Total Accrued Expenses | 144.47M | 104.75M | 91.77M | 76.14M | 91.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 228.84M | 142.62M | 132.50M | 137.59M | 105.57M |
| Total Other Current Liabilities | 228.84M | 142.62M | 132.50M | 137.59M | 105.57M |
| Total Current Liabilities | 388.51M | 259.01M | 242.77M | 229.31M | 215.52M |
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| Total Current Liabilities | 388.51M | 259.01M | 242.77M | 229.31M | 215.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.52M | 58.00M | 71.98M | 82.08M | 95.67M |
| Total Liabilities | 423.03M | 317.01M | 314.74M | 311.39M | 311.18M |
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| Common Stock & APIC | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B |
| Retained Earnings | 340.94M | 299.86M | 282.78M | 293.37M | 212.59M |
| Treasury Stock & Other | -34.04M | -34.07M | -34.15M | -32.64M | -31.69M |
| Total Common Equity | 1.36B | 1.32B | 1.30B | 1.30B | 1.22B |
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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 | 1.36B | 1.32B | 1.30B | 1.30B | 1.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.32B | 1.30B | 1.30B | 1.22B |
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