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 | -25.04% | 0.99% | 510.99% | 1,614.74% | 433.08% |
| Total Receivables | -- | -- | -- | -- | -6.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.54% | 81.20% | 134.74% | 72.47% | 139.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -40.76% | -- |
| Total Current Assets | -23.86% | 1.92% | 457.17% | 1,367.41% | 411.69% |
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| Total Current Assets | -23.86% | 1.92% | 457.17% | 1,367.41% | 411.69% |
| Net Property, Plant & Equipment | 127.48% | 126.11% | 114.77% | 8.96% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | 202.92% | -4.44% | 3,844.57% | 5.90% |
| Total Assets | 43.89% | 45.29% | 167.67% | 235.42% | 86.94% |
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| Total Accounts Payable | 13.62% | 305.56% | 46.88% | 14.41% | 37.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 78.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.17% | 2.70% | 39.23% | 20.98% | 22.84% |
| Total Finance Division Other Current Liabilities | 466.23% | 186.75% | 508.36% | 1,800.36% | 27,554.37% |
| Total Other Current Liabilities | 466.23% | 186.75% | 508.36% | 1,800.36% | 27,554.37% |
| Total Current Liabilities | 152.52% | 68.89% | 98.71% | 183.69% | 200.90% |
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| Total Current Liabilities | 152.52% | 68.89% | 98.71% | 183.69% | 200.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 78.51% |
| Capital Leases | -- | -- | -- | -- | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 152.40% | 68.76% | 98.34% | 183.69% | 200.63% |
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| Common Stock & APIC | 10.37% | 10.24% | 10.17% | 11.39% | 1.12% |
| Retained Earnings | -33.20% | -18.08% | -12.92% | -14.43% | -10.32% |
| Treasury Stock & Other | 13.12% | 13.70% | 13.48% | 13.02% | 17.52% |
| Total Common Equity | -292.74% | -108.41% | -45.46% | -98.97% | -1,307.91% |
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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 | -292.74% | -108.41% | -45.46% | -98.97% | -1,307.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -292.74% | -108.41% | -45.46% | -98.97% | -1,307.91% |
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