Lundin Gold Inc. (LUGDF)

PNK: LUGDF · Real-Time Price · USD

40.00

0.34 (0.86%)

At close: May 02, 2025, 10:46 AM

Lundin Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	349.2M	268.02M	363.4M	262.61M	79.59M	75.68M	167.51M	35.02M	8.5M
Short-Term Investments	n/a	196.35M	79.77M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	51.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.78M	3.76M	68.74M	83.55M	113.12M	94.13M	91.88M	45M	25M
Receivables	213.98M	93.04M	148.31M	148.31M	109.73M	47.74M	n/a	n/a	n/a
Inventory	88.16M	89.41M	89.79M	84.95M	59.91M	25.6M	n/a	n/a	n/a
Other Current Assets	52.47K	23.41M	13M	13M	3.7M	3.91M	21.95M	10.3M	n/a
Total Current Assets	674.46M	533.89M	635.32M	528.24M	289M	149.18M	199M	47.74M	9.21M
Property-Plant & Equipment	828.24M	878.92M	964.81M	1.04B	1.1B	1.17B	721.59M	388.99M	244.7M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	853.02M	934.32M	1.03B	1.16B	1.22B	1.26B	813.46M	433.99M	269.7M
Total Assets	1.53B	1.47B	1.67B	1.69B	1.51B	1.41B	1.01B	481.73M	278.91M
Account Payables	18.26M	16.75M	14.26M	13.57M	14.23M	25.31M	12.87M	6.8M	8.19M
Deferred Revenue	n/a	n/a	n/a	109.24M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	341.26M	188.2M	178.57M	57.58M	n/a	n/a	n/a
Other Current Liabilities	8.72M	112.2M	27.82M	54.85M	n/a	n/a	1.00	n/a	403.00
Total Current Liabilities	215.51M	187.03M	440.52M	311.02M	232.4M	116.38M	45.81M	20.95M	8.19M
Long-Term Debt	n/a	216.62M	322.59M	551.78M	678.52M	821.01M	364.25M	217.94M	n/a
Other Long-Term Liabilities	11.32M	108.76M	53.67M	7.84M	7.59M	4.75M	4.35M	7.99M	973.83K
Total Long-Term Liabilities	95.67M	325.38M	376.27M	559.62M	686.11M	825.76M	368.61M	225.93M	973.83K
Total Liabilities	311.18M	512.4M	816.78M	870.64M	918.5M	942.14M	414.42M	246.88M	9.16M
Total Debt	n/a	216.62M	639.53M	712.94M	829.27M	878.59M	364.25M	217.94M	n/a
Common Stock	1.04B	1.01B	989.77M	974.74M	951.73M	899.9M	857.28M	460.86M	456.75M
Retained Earnings	212.46M	-69.62M	-154.16M	-180.68M	-402.11M	-354.95M	-236.01M	-224.19M	-183.05M
Comprehensive Income	-40.75M	16.41M	2.61M	6.85M	22.51M	-92.25M	-35.35M	-11.36M	-11.38M
Shareholders Equity	1.22B	955.81M	852.08M	814.48M	586.86M	466.82M	598.04M	234.85M	269.74M
Total Investments	n/a	247.98M	79.77M	n/a	n/a	n/a	n/a	n/a	n/a