Lundin Gold Inc. (LUG.TO) - Balance Sheet Statement

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LUG.TO
Financials

32.67 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.025	363.4	262.608	79.592	75.684	167.513	35.018	8.503	21.36	70.919	21.305	22.954	22.634	9.225	1.223	0.976	0.602	10.631	0.503	0.813	0.139	0.278	1.029	1.216	0	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.077	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	268.025	363.4	262.608	79.592	75.684	167.513	35.018	8.503	21.36	70.919	21.305	22.954	22.634	9.225	1.223	0.976	0.602	10.631	0.503	0.838	0.216	0.278	1.029	1.216	0	0.001
Net Receivables Numbers are in millions	116.445	148.314	148.309	109.734	47.74	0	0	0	0	0.728	0.026	0.046	0.032	0.027	0.067	0.932	0.407	0.036	0.064	0	0.004	0.029	0.109	0.009	0.007	0.007
Inventory Numbers are in millions	89.406	89.787	84.946	59.91	25.596	0	0	0	0	-0.728	0	0	0	0	1.777	2.431	1.526	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	60.011	33.82	32.374	39.763	0.16	31.485	12.726	0.707	0.608	0.728	0.009	0.01	0.012	0.023	0.267	0.608	0.045	0.044	0.019	0.057	0	0.001	0.016	-0	0	0.001
Total Current Assets Numbers are in millions	533.887	635.321	528.237	288.999	149.18	198.998	47.744	9.21	21.969	71.648	21.34	23.009	22.678	9.275	3.334	4.947	2.58	10.711	0.586	0.896	0.219	0.308	1.154	1.224	0.007	0.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.924	964.806	1,042.22	1,103.245	1,165.647	721.586	388.985	244.696	245.431	246.385	0	0	0	0	15.48	12.769	1.907	14.477	5.99	4.397	0	0.021	0	0.003	0.019	0.041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	31.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.398	68.738	83.546	113.116	94.134	91.877	45	25	0	0	0	0	0	0	0	0	0	0	0.221	0	0	0	0.058	0	0	0
Total Non-Current Assets Numbers are in millions	934.322	1,033.544	1,156.876	1,216.361	1,259.781	813.463	433.985	269.696	245.431	246.385	0	0	0	0	15.48	12.769	1.907	14.477	6.211	4.397	0	0.021	0.058	0.003	0.019	0.041
Total Assets Numbers are in millions	1,468.209	1,668.865	1,685.113	1,505.36	1,408.961	1,012.461	481.729	278.906	267.4	318.033	21.34	23.009	22.678	9.275	18.814	17.715	4.486	25.188	6.797	5.292	0.219	0.329	1.212	1.227	0.026	0.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.75	14.259	13.575	14.229	25.306	12.869	20.95	8.188	2.535	0.626	0.07	0.033	0	0	0	0	1.041	0.586	0.132	0.071	0.084	0.053	0.024	0.02	0.06	0.006
Short Term Debt Numbers are in millions	59.568	341.262	184.662	178.575	57.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.488	21.445	54.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	106.562	0	109.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.148	84.996	3.539	39.592	33.496	32.943	0	0	3.119	5.044	0	0	0.029	0.105	0.629	0.325	0	0.061	0.035	0.427	0	0	0.024	0	0.033	0.013
Total Current Liabilities Numbers are in millions	187.028	440.517	311.016	232.396	116.38	45.812	20.95	8.188	5.655	5.67	0.07	0.033	0.029	0.105	0.629	0.325	1.041	0.647	0.167	0.498	0.084	0.053	0.048	0.02	0.094	0.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.615	298.264	528.277	650.699	821.008	364.252	217.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.722	46.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.038	31.377	31.343	35.407	4.751	4.353	7.99	0.974	0.867	0.793	0.07	0.033	0	0	0	0	1.041	0.586	0.132	0.071	0.084	0.053	0.024	0.02	0.06	0.006
Total Non-Current Liabilities Numbers are in millions	325.375	376.267	559.62	686.106	825.759	368.605	225.93	0.974	0.867	0.793	0.07	0.033	0	0	0	0	1.041	0.586	0.132	0.071	0.084	0.053	0.024	0.02	0.06	0.006
Total Liabilities Numbers are in millions	512.403	816.784	870.636	918.502	942.139	414.417	246.88	9.162	6.521	6.463	0.07	0.033	0.029	0.105	0.629	0.325	1.041	0.647	0.167	0.498	0.084	0.053	0.048	0.02	0.094	0.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,008.932	989.772	974.74	951.725	899.903	857.279	460.856	456.75	386.675	386.316	91.99	98.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-69.616	-154.159	-180.684	-402.11	-354.952	-236.007	-224.19	-183.05	-120.237	-74.913	-72.874	-77.729	-75.283	-75.721	-60.264	-43.859	-36.947	-9.285	-8.209	-3.464	-2.449	-1.853	-0.892	-0.985	-0.903	-0.683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.955	2.612	6.851	22.511	-92.247	-35.353	-11.364	-11.378	-10.573	-2.84	0.006	0.007	0	0	0	0	0	0	0	0	0	0	0	-0.219	-0.2	-0.165
Other Total Stockholders Equity Numbers are in millions	14.535	13.856	13.57	14.732	14.118	12.125	9.547	7.422	5.012	3.006	2.148	2.242	97.931	84.892	78.449	61.249	40.392	33.826	14.839	8.258	2.584	2.129	2.056	2.411	1.035	0.88
Total Shareholders Equity Numbers are in millions	955.806	852.081	814.477	586.858	466.822	598.044	234.849	269.744	260.878	311.57	21.27	22.976	22.649	9.171	18.185	17.39	3.445	24.541	6.63	4.795	0.136	0.275	1.164	1.207	-0.068	0.032
Total Equity Numbers are in millions	955.806	852.081	814.477	586.858	466.822	598.044	234.849	269.744	260.878	311.57	21.27	22.976	22.649	9.171	18.185	17.39	3.445	24.541	6.63	4.795	0.136	0.275	1.164	1.207	-0.068	0.032
Total Liabilities & Shareholders Equity Numbers are in millions	1,468.209	1,668.865	1,685.113	1,505.36	1,408.961	1,012.461	481.729	278.906	267.4	318.033	21.34	23.009	22.678	9.275	18.814	17.715	4.486	25.188	6.797	5.292	0.219	0.329	1.212	1.227	0.026	0.05

Lundin Gold Inc.

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