Lumina Metals Corp. (TSX:LMCU)

Lumina Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	48.94	0.54
Cash & Short-Term Investments	48.94	0.54
Cash Growth	8890.05%	-
Other Receivables	0.58	1.03
Receivables	0.58	1.03
Prepaid Expenses	0.24	0.05
Total Current Assets	49.76	1.62
Property, Plant & Equipment	0.26	0.1
Other Long-Term Assets	0.03	0.02
Total Assets	50.05	1.75
Accounts Payable	0.66	0.06
Accrued Expenses	0.3	0.18
Short-Term Debt	-	2.1
Current Portion of Leases	0.06	0.07
Other Current Liabilities	-	0.69
Total Current Liabilities	1.02	3.09
Long-Term Leases	0.01	0.03
Total Liabilities	1.03	3.12
Common Stock	202.82	142.7
Retained Earnings	-160.25	-148.27
Comprehensive Income & Other	6.45	4.19
Shareholders' Equity	49.02	-1.38
Total Liabilities & Equity	50.05	1.75
Total Debt	0.07	2.2
Net Cash (Debt)	48.88	-1.65
Net Cash Per Share	0.65	-0.03
Filing Date Shares Outstanding	82.82	62.99
Total Common Shares Outstanding	82.55	62.99
Working Capital	48.74	-1.47
Book Value Per Share	0.59	-0.02
Tangible Book Value	49.02	-1.38
Tangible Book Value Per Share	0.59	-0.02
Machinery	0.45	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.