Lumina Gold Corp. (LUM.V)
CAD 0.47
(-4.08%)
CAD 0.47
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.99 Million | 6.55 Million | 17.85 Million | 6.4 Million | 12.33 Million | 17.96 Million |
| Total Current Assets | 13.83 Million | 942.48 Thousand | 12.2 Million | 661.13 Thousand | 6.45 Million | 14.6 Million |
| Cash And Short Term Investments | 13.63 Million | 795.2 Thousand | 12.03 Million | 535.78 Thousand | 6.24 Million | 14.49 Million |
| Cash and Cash Equivalents | 13.63 Million | 795.2 Thousand | 12.03 Million | 535.78 Thousand | 6.24 Million | 14.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 52.51 Thousand | 63.72 Thousand | 53.88 Thousand | 93.93 Thousand | 49.16 Thousand |
| Inventory | - | 42.24 Thousand | - | - | - | - |
| Other Current Assets | 31.12 Thousand | 52.51 Thousand | - | - | - | 67.15 Thousand |
| Total Non-Current Assets | 8.16 Million | 5.61 Million | 5.65 Million | 5.74 Million | 5.88 Million | 3.35 Million |
| Net PPE | 8.11 Million | 5.56 Million | 5.6 Million | 5.74 Million | 5.85 Million | 3.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.44 Thousand | 53.38 Thousand | 51.06 Thousand | - | 32.2 Thousand | 30.32 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.96 Million | 10.56 Million | 712.68 Thousand | 1.59 Million | 1.43 Million | 550.45 Thousand |
| Total Current Liabilities | 9.79 Million | 10.52 Million | 712.68 Thousand | 1.59 Million | 1.4 Million | 550.45 Thousand |
| Account Payables | 950.97 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 46.72 Thousand | 7.97 Million | - | 1.45 Million | 35.12 Thousand | - |
| Deferred Revenue | -950.97 Thousand | - | - | - | - | - |
| Other Current Liabilities | 9.75 Million | 2.54 Million | - | 142.78 Thousand | 1.36 Million | 550.45 Thousand |
| Total Non Current Liabilities | 20.16 Million | 38.64 Thousand | - | - | 38.4 Thousand | - |
| Long-Term Debt | - | 38.64 Thousand | - | - | 38.4 Thousand | - |
| Deferred Revenue Non Current | 20.16 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.96 Million | -4 Million | 17.14 Million | 4.8 Million | 10.89 Million | 17.41 Million |
| Stock Holders Equity | -7.96 Million | -4 Million | 17.14 Million | 4.8 Million | 10.89 Million | 17.41 Million |
| Common Stock | 120.25 Million | 107.95 Million | 107.97 Million | 88.02 Million | 86.71 Million | 76.48 Million |
| Retained Earnings | -136.8 Million | -119.55 Million | -97.31 Million | -89.39 Million | -81.42 Million | -65.07 Million |
| Accumulated other comprehensive income | 8.58 Million | - | - | - | - | - |
| Common Stock Equity | -7.96 Million | -4 Million | 17.14 Million | 4.8 Million | 10.89 Million | 17.41 Million |
| Capital Lease Obligation | 46.72 Thousand | 38.64 Thousand | - | 38.32 Thousand | 73.53 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 46.72 Thousand | 8.01 Million | - | 1.45 Million | 73.53 Thousand | - |
| Net Debt | -13.58 Million | 7.21 Million | -12.03 Million | 918.5 Thousand | -6.17 Million | -14.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.19 Million | 18.49 Million | 21.99 Million | 21.99 Million | 13.23 Million | 36.6 Million |
| Total Current Assets | 11.07 Million | 6.05 Million | 13.83 Million | 13.83 Million | 7.26 Million | 3.7 Million |
| Cash And Short Term Investments | 10.82 Million | 5.82 Million | 13.63 Million | 13.63 Million | 7.08 Million | 3.5 Million |
| Cash and Cash Equivalents | 10.82 Million | 5.82 Million | 13.63 Million | 13.63 Million | 7.08 Million | 3.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 25.14 Thousand | 33.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 75.41 Thousand | 41.64 Thousand | 31.12 Thousand | 31.12 Thousand | - | - |
| Total Non-Current Assets | 13.11 Million | 12.44 Million | 8.16 Million | 8.16 Million | 5.97 Million | 32.9 Million |
| Net PPE | 13.06 Million | 12.39 Million | 8.11 Million | 8.11 Million | 5.91 Million | 30.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 2.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 52.72 Thousand | 51.71 Thousand | 56.44 Thousand | 56.44 Thousand | 55.58 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.73 Million | 31.67 Million | 29.96 Million | 29.96 Million | 23.47 Million | 1.87 Million |
| Total Current Liabilities | 14.5 Million | 10.73 Million | 9.79 Million | 9.79 Million | 17.58 Million | 1.01 Million |
| Account Payables | 1.72 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.97 Thousand | 50.39 Thousand | 46.72 Thousand | 46.72 Thousand | 11.64 Million | 24.37 Thousand |
| Deferred Revenue | -1.72 Million | - | - | - | - | - |
| Other Current Liabilities | 14.46 Million | 10.68 Million | 9.75 Million | 9.75 Million | 5.94 Million | 992.33 Thousand |
| Total Non Current Liabilities | 30.22 Million | 20.94 Million | 20.16 Million | 20.16 Million | 5.88 Million | 855.03 Thousand |
| Long-Term Debt | - | - | - | - | 10.49 Thousand | 10.08 Thousand |
| Deferred Revenue Non Current | 30.22 Million | 20.94 Million | 20.16 Million | 20.16 Million | 5.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 844.95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.54 Million | -13.17 Million | -7.96 Million | -7.96 Million | -10.23 Million | 34.73 Million |
| Stock Holders Equity | -20.54 Million | -13.17 Million | -7.96 Million | -7.96 Million | -10.23 Million | 35.45 Million |
| Common Stock | 120.34 Million | 120.27 Million | 120.25 Million | 120.25 Million | 109.16 Million | 99.75 Million |
| Retained Earnings | -149.94 Million | -142.28 Million | -136.8 Million | -136.8 Million | -127.59 Million | -66 Million |
| Accumulated other comprehensive income | 9.06 Million | - | - | - | - | - |
| Common Stock Equity | -20.54 Million | -13.17 Million | -7.96 Million | -7.96 Million | -10.23 Million | 35.45 Million |
| Capital Lease Obligation | 37.97 Thousand | 50.39 Thousand | 46.72 Thousand | 46.72 Thousand | 58.89 Thousand | 34.45 Thousand |
| Total Investments | - | - | - | - | - | 2.2 Million |
| Total Debt | 37.97 Thousand | 50.39 Thousand | 46.72 Thousand | 46.72 Thousand | 11.65 Million | 34.45 Thousand |
| Net Debt | -10.78 Million | -5.77 Million | -13.58 Million | -13.58 Million | 4.56 Million | -3.47 Million |
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