Skip to main content
logo
Lumina Metals Corp. (TSX:LMCU)
Canada flag Canada · Delayed Price · Currency is CAD
10.91
-0.05 (-0.46%)
Sep 4, 2026, 4:00 PM EST

Lumina Metals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
343.9648.940.54
Cash & Short-Term Investments
343.9648.940.54
Cash Growth
-8890.05%-
Other Receivables
1.690.581.03
Receivables
1.690.581.03
Prepaid Expenses
0.140.240.05
Total Current Assets
345.7949.761.62
Property, Plant & Equipment
0.60.260.1
Other Long-Term Assets
0.030.030.02
Total Assets
346.4250.051.75

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
2.620.660.06
Accrued Expenses
-0.30.18
Short-Term Debt
--2.1
Current Portion of Leases
0.220.060.07
Other Current Liabilities
--0.69
Total Current Liabilities
2.841.023.09
Long-Term Leases
0.040.010.03
Total Liabilities
2.881.033.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
510.75202.82142.7
Retained Earnings
-177.22-160.25-148.27
Comprehensive Income & Other
10.016.454.19
Shareholders' Equity
343.5449.02-1.38
Total Liabilities & Equity
346.4250.051.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.260.072.2
Net Cash (Debt)
343.6948.88-1.65
Net Cash Growth
---
Net Cash Per Share
3.960.65-0.03
Filing Date Shares Outstanding
109.0282.8262.99
Total Common Shares Outstanding
109.0282.5562.99
Working Capital
342.9548.74-1.47
Book Value Per Share
3.150.59-0.02
Tangible Book Value
343.5449.02-1.38
Tangible Book Value Per Share
3.150.59-0.02
Machinery
0.70.450.17