Lundin Mining Corporation
LUNMF
$18.64
-$0.13-0.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94% | -18.24% | -16.18% | 16.58% | -22.79% |
| Total Receivables | 18.40% | -14.35% | 40.07% | -43.42% | 34.39% |
| Inventory | 9.53% | -3.45% | -2.70% | -1.36% | 0.95% |
| Prepaid Expenses | 42.98% | -17.30% | -31.34% | -28.09% | 53.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.34% | -97.03% | 3.41% | 3,626.37% | -58.40% |
| Total Current Assets | 11.30% | -51.97% | 4.98% | 54.67% | 4.87% |
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| Total Current Assets | 11.30% | -51.97% | 4.98% | 54.67% | 4.87% |
| Net Property, Plant & Equipment | -0.30% | 0.55% | 12.87% | -20.88% | 1.08% |
| Long-term Investments | 0.00% | 0.01% | 0.00% | -44.48% | 1.79% |
| Goodwill | 0.00% | 0.01% | 0.00% | -44.48% | 1.79% |
| Total Other Intangibles | -6.36% | -0.91% | -5.91% | -12.32% | -3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 5.95% | 2.71% | 3.08% | 2.24% |
| Total Assets | 1.62% | -13.25% | 9.34% | -6.06% | 1.82% |
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| Total Accounts Payable | -8.13% | -1.13% | 5.36% | -10.19% | -4.08% |
| Total Accrued Expenses | 10.31% | 20.33% | -30.02% | -20.99% | 9.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | -30.35% | -12.85% | -0.48% | 25.80% |
| Total Finance Division Other Current Liabilities | 18.46% | -56.89% | -0.90% | 82.29% | 14.28% |
| Total Other Current Liabilities | 18.46% | -56.89% | -0.90% | 82.29% | 14.28% |
| Total Current Liabilities | 6.35% | -37.58% | -4.16% | 26.38% | 11.60% |
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| Total Current Liabilities | 6.35% | -37.58% | -4.16% | 26.38% | 11.60% |
| Long-Term Debt | -11.20% | -85.89% | 10.66% | -4.69% | 38.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | 0.21% | -2.26% | -5.86% | 0.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.66% | -1.28% | -0.11% | -16.50% | -0.94% |
| Total Liabilities | 0.61% | -39.85% | 1.50% | -0.70% | 12.14% |
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| Common Stock & APIC | 0.13% | -0.42% | 16.41% | -0.41% | 0.06% |
| Retained Earnings | 36.04% | 98.20% | 26.75% | -75.55% | -0.32% |
| Treasury Stock & Other | 1.26% | 92.65% | 13.84% | -29.92% | 15.74% |
| Total Common Equity | 2.66% | 9.06% | 19.35% | -12.01% | 1.10% |
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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 | 2.66% | 9.06% | 19.35% | -12.01% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.03% | -0.67% | 3.96% | -2.94% | -25.71% |
| Total Equity | 2.06% | 7.33% | 16.30% | -10.35% | -5.17% |
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