Lumina Gold Corp. (LMGDF)
OTCMKTS
· Delayed Price · Currency is USD
0.9220
+0.0080 (0.88%)
Jun 16, 2025, 3:44 PM EDT
Lumina Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.94 | 7.28 | 13.64 | 0.8 | 12.03 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 2.94 | 7.28 | 13.64 | 0.8 | 12.03 | 0.54 | Upgrade
|
| Cash Growth | -49.59% | -46.59% | 1614.72% | -93.39% | 2145.73% | -91.42% | Upgrade
|
| Other Receivables | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Receivables | - | - | - | - | 0.06 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.17 | 0.16 | 0.09 | 0.1 | 0.07 | Upgrade
|
| Other Current Assets | 0.04 | 0.06 | 0.03 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 3.12 | 7.51 | 13.83 | 0.94 | 12.2 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 13.58 | 13.4 | 6.06 | 5.56 | 5.61 | 5.74 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.05 | 2.11 | 0.05 | 0.05 | - | Upgrade
|
| Total Assets | 16.99 | 20.97 | 22 | 6.56 | 17.86 | 6.4 | Upgrade
|
| Accounts Payable | 1.09 | 1.52 | 0.95 | 0.83 | 0.71 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.37 | - | 0.19 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 7.97 | - | 1.42 | Upgrade
|
| Current Portion of Leases | 0.07 | - | 0.05 | 0.04 | - | 0.04 | Upgrade
|
| Other Current Liabilities | 75.74 | 60.29 | 28.97 | 1.52 | - | - | Upgrade
|
| Total Current Liabilities | 76.89 | 62.18 | 29.96 | 10.56 | 0.71 | 1.6 | Upgrade
|
| Long-Term Leases | 0.14 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 77.04 | 62.18 | 29.96 | 10.56 | 0.71 | 1.6 | Upgrade
|
| Common Stock | 121.29 | 121.05 | 120.26 | 107.96 | 107.98 | 88.03 | Upgrade
|
| Retained Earnings | -191.61 | -172.25 | -136.81 | -119.56 | -97.32 | -89.4 | Upgrade
|
| Comprehensive Income & Other | 10.28 | 9.99 | 8.58 | 7.59 | 6.49 | 6.18 | Upgrade
|
| Total Common Equity | -60.04 | -41.21 | -7.97 | -4 | 17.15 | 4.81 | Upgrade
|
| Shareholders' Equity | -60.04 | -41.21 | -7.97 | -4 | 17.15 | 4.81 | Upgrade
|
| Total Liabilities & Equity | 16.99 | 20.97 | 22 | 6.56 | 17.86 | 6.4 | Upgrade
|
| Total Debt | 0.21 | - | 0.05 | 8.01 | - | 1.45 | Upgrade
|
| Net Cash (Debt) | 2.72 | 7.28 | 13.59 | -7.22 | 12.03 | -0.92 | Upgrade
|
| Net Cash Growth | -52.86% | -46.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | -0.02 | 0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 418.35 | 418.07 | 415.95 | 379.36 | 376.36 | 333.81 | Upgrade
|
| Total Common Shares Outstanding | 417.98 | 417.26 | 415.84 | 376.36 | 376.36 | 333.62 | Upgrade
|
| Working Capital | -73.77 | -54.67 | -16.13 | -9.62 | 11.49 | -0.94 | Upgrade
|
| Book Value Per Share | -0.14 | -0.10 | -0.02 | -0.01 | 0.05 | 0.01 | Upgrade
|
| Tangible Book Value | -60.04 | -41.21 | -7.97 | -4 | 17.15 | 4.81 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.10 | -0.02 | -0.01 | 0.05 | 0.01 | Upgrade
|
| Land | 10.79 | 10.79 | 3.26 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Machinery | - | 1.86 | 1.85 | 1.77 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.