Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.34% | -16.97% | -38.32% | -6.52% | 51.64% |
| Total Receivables | 71.87% | -19.62% | -8.77% | -7.21% | -40.74% |
| Inventory | -3.26% | 1.50% | -6.45% | -6.85% | 1.33% |
| Prepaid Expenses | -47.65% | -41.62% | -37.46% | -58.16% | -12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.06% | -21.43% | -52.40% | 4,175.35% | 2,245.85% |
| Total Current Assets | -30.66% | -13.19% | -18.21% | 69.84% | 63.97% |
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| Total Current Assets | -30.66% | -13.19% | -18.21% | 69.84% | 63.97% |
| Net Property, Plant & Equipment | 12.89% | -10.48% | -9.24% | -9.52% | -19.14% |
| Long-term Investments | 0.00% | -44.48% | -43.48% | -43.71% | -44.18% |
| Goodwill | 0.00% | -44.48% | -43.48% | -43.71% | -44.18% |
| Total Other Intangibles | -23.66% | -23.45% | -20.89% | -24.36% | -23.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.98% | 13.66% | 14.70% | 3.91% | 0.09% |
| Total Assets | 3.98% | -9.45% | -9.27% | 4.28% | -4.18% |
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| Total Accounts Payable | 21.93% | -14.05% | -10.26% | -19.94% | -24.41% |
| Total Accrued Expenses | -5.04% | -26.62% | -27.30% | -35.61% | -32.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.71% | -37.30% | -24.01% | 87.50% | 85.85% |
| Total Finance Division Other Current Liabilities | -39.22% | -7.73% | -10.99% | 92.40% | 98.92% |
| Total Other Current Liabilities | -39.22% | -7.73% | -10.99% | 92.40% | 98.92% |
| Total Current Liabilities | -27.53% | -19.60% | -15.62% | 42.21% | 41.46% |
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| Total Current Liabilities | -27.53% | -19.60% | -15.62% | 42.21% | 41.46% |
| Long-Term Debt | -96.01% | -86.78% | -79.43% | 29.98% | 41.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.96% | -13.39% | -7.40% | -9.93% | -28.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.04% | -18.20% | -18.43% | -19.47% | -19.98% |
| Total Liabilities | -41.23% | -39.01% | -32.02% | 9.90% | 10.08% |
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| Common Stock & APIC | 15.87% | 15.60% | 15.51% | 16.35% | 0.15% |
| Retained Earnings | 688.45% | -16.46% | -38.79% | -65.43% | -74.34% |
| Treasury Stock & Other | 93.83% | 91.88% | 93.07% | 3.70% | -26.70% |
| Total Common Equity | 49.69% | 17.58% | 15.79% | 7.86% | -10.87% |
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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 | 49.69% | 17.58% | 15.79% | 7.86% | -10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.28% | -0.79% | -25.53% | -24.27% | -24.93% |
| Total Equity | 44.06% | 14.22% | 6.13% | 0.31% | -14.06% |
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