Lumina Gold Corp.
LUM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.93% | 85.72% | -57.25% | 92.41% | -33.88% |
| Total Receivables | -- | -- | -- | -- | -52.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.69% | -2.99% | 12.42% | 7.92% | 53.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.19% | 81.25% | 33.76% | -- | -- |
| Total Current Assets | -50.08% | 82.99% | -56.23% | 90.41% | -33.18% |
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| Total Current Assets | -50.08% | 82.99% | -56.23% | 90.41% | -33.18% |
| Net Property, Plant & Equipment | 3.96% | 4.49% | 104.46% | 2.42% | 3.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.65% | 221.08% | -97.55% | 3,688.49% | 1.46% |
| Total Assets | -21.28% | 30.79% | -15.91% | 66.19% | -20.51% |
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| Total Accounts Payable | 10.56% | 32.91% | 36.78% | -43.47% | 294.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -41.58% |
| Short-term Debt | -- | -- | -- | -- | 5.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.89% | -24.60% | 7.92% | -3.51% | 30.81% |
| Total Finance Division Other Current Liabilities | 33.39% | 41.68% | 4.69% | 186.19% | -32.45% |
| Total Other Current Liabilities | 33.39% | 41.68% | 4.69% | 186.19% | -32.45% |
| Total Current Liabilities | 32.44% | 41.21% | 5.72% | 27.72% | -11.42% |
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| Total Current Liabilities | 32.44% | 41.21% | 5.72% | 27.72% | -11.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.24% |
| Capital Leases | -- | -- | -- | -- | -46.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.44% | 41.21% | 5.72% | 27.66% | -11.45% |
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| Common Stock & APIC | 0.12% | 0.06% | 0.01% | 10.16% | 0.00% |
| Retained Earnings | -13.34% | -5.39% | -4.00% | -7.22% | -0.47% |
| Treasury Stock & Other | 2.24% | 2.63% | 2.88% | 4.78% | 2.77% |
| Total Common Equity | -95.71% | -55.85% | -65.42% | 22.16% | -3.86% |
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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 | -95.71% | -55.85% | -65.42% | 22.16% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.71% | -55.85% | -65.42% | 22.16% | -3.86% |
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