Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.31M | 10.83M | 5.83M | 13.64M | 7.09M |
| Total Receivables | -- | -- | -- | -- | 25.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.50K | 178.30K | 183.80K | 163.50K | 151.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.10K | 75.40K | 41.60K | 31.10K | -- |
| Total Current Assets | 5.53M | 11.08M | 6.05M | 13.83M | 7.26M |
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| Total Current Assets | 5.53M | 11.08M | 6.05M | 13.83M | 7.26M |
| Net Property, Plant & Equipment | 13.46M | 12.95M | 12.39M | 6.06M | 5.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.70K | 166.00K | 51.70K | 2.11M | 55.60K |
| Total Assets | 19.05M | 24.19M | 18.50M | 22.00M | 13.24M |
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| Total Accounts Payable | 1.91M | 1.73M | 1.30M | 951.00K | 1.68M |
| Total Accrued Expenses | -- | -- | -- | -- | 11.80K |
| Short-term Debt | -- | -- | -- | -- | 11.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.70K | 38.00K | 50.40K | 46.70K | 48.40K |
| Total Finance Division Other Current Liabilities | 57.31M | 42.97M | 30.33M | 28.97M | 10.12M |
| Total Other Current Liabilities | 57.31M | 42.97M | 30.33M | 28.97M | 10.12M |
| Total Current Liabilities | 59.24M | 44.73M | 31.68M | 29.96M | 23.46M |
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| Total Current Liabilities | 59.24M | 44.73M | 31.68M | 29.96M | 23.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.60M |
| Capital Leases | -- | -- | -- | -- | 10.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.24M | 44.73M | 31.68M | 29.96M | 23.47M |
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| Common Stock & APIC | 120.49M | 120.35M | 120.27M | 120.26M | 109.17M |
| Retained Earnings | -169.95M | -149.95M | -142.28M | -136.81M | -127.59M |
| Treasury Stock & Other | 9.26M | 9.06M | 8.83M | 8.58M | 8.19M |
| Total Common Equity | -40.20M | -20.54M | -13.18M | -7.97M | -10.24M |
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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 | -40.20M | -20.54M | -13.18M | -7.97M | -10.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.20M | -20.54M | -13.18M | -7.97M | -10.24M |
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