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 | -16.97% | -38.32% | -6.52% | 51.63% | -2.16% |
| Total Receivables | -19.62% | -8.77% | -7.21% | -40.73% | 24.53% |
| Inventory | 1.50% | -6.45% | -6.85% | -1.46% | -3.24% |
| Prepaid Expenses | -41.62% | -37.46% | -58.16% | -12.84% | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.43% | -52.40% | 4,175.35% | 2,273.90% | -23.38% |
| Total Current Assets | -13.19% | -18.21% | 69.84% | 63.97% | 7.23% |
|
|
|||||
| Total Current Assets | -13.19% | -18.21% | 69.84% | 63.97% | 7.23% |
| Net Property, Plant & Equipment | -10.48% | -9.24% | -9.52% | -19.14% | 6.78% |
| Long-term Investments | -44.48% | -43.48% | -43.71% | -44.19% | 2.20% |
| Goodwill | -44.48% | -43.48% | -43.71% | -44.19% | 2.20% |
| Total Other Intangibles | -23.45% | -20.89% | -24.36% | -23.96% | 101.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66% | 14.70% | 3.91% | -0.84% | -20.50% |
| Total Assets | -9.45% | -9.27% | 4.28% | -4.18% | 3.57% |
|
|
|||||
| Total Accounts Payable | -14.05% | -10.26% | -19.94% | -24.41% | -6.23% |
| Total Accrued Expenses | -26.62% | -27.30% | -35.61% | -32.50% | -9.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.30% | -24.01% | 87.50% | 85.86% | 4.33% |
| Total Finance Division Other Current Liabilities | -7.73% | -10.99% | 92.40% | 98.90% | 13.56% |
| Total Other Current Liabilities | -7.73% | -10.99% | 92.40% | 98.90% | 13.56% |
| Total Current Liabilities | -19.60% | -15.62% | 42.21% | 41.46% | 3.31% |
|
|
|||||
| Total Current Liabilities | -19.60% | -15.62% | 42.21% | 41.46% | 3.31% |
| Long-Term Debt | -86.78% | -79.43% | 29.98% | 41.81% | 63.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.39% | -7.40% | -9.93% | -28.36% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.20% | -18.43% | -19.47% | -19.98% | 1.51% |
| Total Liabilities | -39.01% | -32.02% | 9.90% | 10.08% | 14.75% |
|
|
|||||
| Common Stock & APIC | 15.60% | 15.51% | 16.35% | 0.15% | 0.62% |
| Retained Earnings | -16.46% | -38.79% | -65.43% | -74.35% | 2.84% |
| Treasury Stock & Other | 91.88% | 93.07% | 3.70% | -26.71% | 15.74% |
| Total Common Equity | 17.58% | 15.79% | 7.86% | -10.87% | 2.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.58% | 15.79% | 7.86% | -10.87% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.79% | -25.53% | -24.27% | -24.93% | -23.84% |
| Total Equity | 14.22% | 6.13% | 0.31% | -14.06% | -3.93% |
|
|
|||||