Lundin Gold Inc. (LUG.TO)
CAD 30.97
(-1.68%)
CAD 30.97
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.66 Billion | 1.68 Billion | 1.5 Billion | 1.4 Billion | 1.01 Billion |
| Total Current Assets | 533.88 Million | 635.32 Million | 528.23 Million | 288.99 Million | 149.18 Million | 198.99 Million |
| Cash And Short Term Investments | 268.02 Million | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million |
| Cash and Cash Equivalents | 268.02 Million | 363.4 Million | 262.6 Million | 79.59 Million | 75.68 Million | 167.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.44 Million | 148.31 Million | 148.3 Million | 109.73 Million | 47.74 Million | - |
| Inventory | 89.4 Million | 89.78 Million | 84.94 Million | 59.91 Million | 25.59 Million | - |
| Other Current Assets | 60.01 Million | 33.82 Million | 32.37 Million | 39.76 Million | 160 Thousand | 31.48 Million |
| Total Non-Current Assets | 934.32 Million | 1.03 Billion | 1.15 Billion | 1.21 Billion | 1.25 Billion | 813.46 Million |
| Net PPE | 878.92 Million | 964.8 Million | 1.04 Billion | 1.1 Billion | 1.16 Billion | 721.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 31.11 Million | - | - | - |
| Other Non Current Assets | 55.39 Million | 68.73 Million | 83.54 Million | 113.11 Million | 94.13 Million | 91.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 512.4 Million | 816.78 Million | 870.63 Million | 918.5 Million | 942.13 Million | 414.41 Million |
| Total Current Liabilities | 187.02 Million | 440.51 Million | 311.01 Million | 232.39 Million | 116.38 Million | 45.81 Million |
| Account Payables | 16.75 Million | 14.25 Million | 13.57 Million | 14.22 Million | 25.3 Million | 12.86 Million |
| Tax Payables | 48.48 Million | 21.44 Million | 54.84 Million | - | - | - |
| Short Term Debt | 59.56 Million | 341.26 Million | 184.66 Million | 178.57 Million | 57.57 Million | - |
| Deferred Revenue | 106.56 Million | - | 109.24 Million | - | - | - |
| Other Current Liabilities | 4.14 Million | 84.99 Million | 3.53 Million | 39.59 Million | 33.49 Million | 32.94 Million |
| Total Non Current Liabilities | 325.37 Million | 376.26 Million | 559.62 Million | 686.1 Million | 825.75 Million | 368.6 Million |
| Long-Term Debt | 216.61 Million | 298.26 Million | 528.27 Million | 650.69 Million | 821 Million | 364.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.03 Million | 31.37 Million | 31.34 Million | 35.4 Million | 4.75 Million | 4.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 955.8 Million | 852.08 Million | 814.47 Million | 586.85 Million | 466.82 Million | 598.04 Million |
| Stock Holders Equity | 955.8 Million | 852.08 Million | 814.47 Million | 586.85 Million | 466.82 Million | 598.04 Million |
| Common Stock | 1 Billion | 989.77 Million | 974.74 Million | 951.72 Million | 899.9 Million | 857.27 Million |
| Retained Earnings | -69.61 Million | -154.15 Million | -180.68 Million | -402.11 Million | -354.95 Million | -236 Million |
| Accumulated other comprehensive income | 1.95 Million | 2.61 Million | 6.85 Million | 22.51 Million | -92.24 Million | -35.35 Million |
| Common Stock Equity | 955.8 Million | 852.08 Million | 814.47 Million | 586.85 Million | 466.82 Million | 598.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 276.18 Million | 639.52 Million | 712.93 Million | 829.27 Million | 878.58 Million | 364.25 Million |
| Net Debt | 8.15 Million | 276.12 Million | 450.33 Million | 749.68 Million | 802.9 Million | 196.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion | 1.5 Billion |
| Total Current Assets | 513.75 Million | 611.91 Million | 533.88 Million | 533.88 Million | 568.08 Million | 540.08 Million |
| Cash And Short Term Investments | 237.68 Million | 323.93 Million | 268.02 Million | 268.02 Million | 302.46 Million | 274.96 Million |
| Cash and Cash Equivalents | 237.68 Million | 323.93 Million | 268.02 Million | 268.02 Million | 302.46 Million | 274.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 160.54 Million | 154.84 Million | 116.44 Million | 116.44 Million | 123.37 Million | 132.06 Million |
| Inventory | 82.95 Million | 92.18 Million | 89.4 Million | 89.4 Million | 88.56 Million | 88.14 Million |
| Other Current Assets | 32.58 Million | 73.35 Million | 60.01 Million | 60.01 Million | 41.46 Million | 31.9 Million |
| Total Non-Current Assets | 882.74 Million | 897.07 Million | 934.32 Million | 934.32 Million | 948.78 Million | 968.74 Million |
| Net PPE | 835 Million | 852.4 Million | 878.92 Million | 878.92 Million | 892.46 Million | 908.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 47.74 Million | 44.66 Million | 55.39 Million | 55.39 Million | 56.31 Million | 59.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.21 Million | 537.88 Million | 512.4 Million | 512.4 Million | 563.91 Million | 583.24 Million |
| Total Current Liabilities | 260.16 Million | 198.38 Million | 187.02 Million | 187.02 Million | 254.28 Million | 271.98 Million |
| Account Payables | 15.47 Million | 11.71 Million | 16.75 Million | 16.75 Million | 58.85 Million | 67.7 Million |
| Tax Payables | 30.81 Million | 56.3 Million | 48.48 Million | 48.48 Million | 71 Million | 53.42 Million |
| Short Term Debt | 150 Million | 69.77 Million | 59.56 Million | 59.56 Million | 120.49 Million | 150.85 Million |
| Deferred Revenue | -150 Million | 111.97 Million | 106.56 Million | 106.56 Million | 71 Million | - |
| Other Current Liabilities | 244.69 Million | 4.91 Million | 4.14 Million | 4.14 Million | 3.94 Million | 53.42 Million |
| Total Non Current Liabilities | 86.04 Million | 339.5 Million | 325.37 Million | 325.37 Million | 309.62 Million | 311.26 Million |
| Long-Term Debt | - | 228.11 Million | 216.61 Million | 216.61 Million | 214.76 Million | 245.73 Million |
| Deferred Revenue Non Current | - | -54.48 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | 87.39 Million | 34.03 Million | 34.03 Million | 29.46 Million | 7.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 971.09 Million | 955.8 Million | 955.8 Million | 952.95 Million | 925.58 Million |
| Stock Holders Equity | 1.05 Billion | 971.09 Million | 955.8 Million | 955.8 Million | 952.95 Million | 925.58 Million |
| Common Stock | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 43.74 Million | -51.59 Million | -69.61 Million | -69.61 Million | -56.89 Million | -86.91 Million |
| Accumulated other comprehensive income | -31.23 Million | -4.3 Million | 1.95 Million | 1.95 Million | -10.85 Million | -4.24 Million |
| Common Stock Equity | 1.05 Billion | 971.09 Million | 955.8 Million | 955.8 Million | 952.95 Million | 925.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 150 Million | 297.88 Million | 276.18 Million | 276.18 Million | 335.25 Million | 396.58 Million |
| Net Debt | -87.68 Million | -26.04 Million | 8.15 Million | 8.15 Million | 32.79 Million | 121.62 Million |
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