Lundin Gold Inc. (LUGDF)

PNK: LUGDF · Real-Time Price · USD

39.17

-0.49 (-1.23%)

At close: May 02, 2025, 3:52 PM

Lundin Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	349.2M	225.73M	147.01M	149.39M	70.31M	302.46M	274.97M	209.71M	363.4M	303.64M	301.03M	336.94M	262.61M	221.83M	192.2M	94.36M	79.59M	68.76M	74.2M	57.47M	75.68M	130.24M	251.5M	82.96M	167.51M	291.6M	393.49M	475.67M	35.02M	62.95M	134.34M	8.41M	8.5M	54.85M	3.99M	7.81M
Short-Term Investments	n/a	n/a	90.64M	174.21M	196.35M	187.19M	143.59M	67.58M	79.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	51.64M	50.5M	49.71M	41.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.78M	50.32M	47.73M	44.62M	3.48M	5.82M	10.08M	12.2M	68.74M	69.13M	73.75M	64.32M	83.55M	103.46M	108.73M	106.54M	113.12M	110.03M	109.42M	84.74M	94.13M	104.18M	109.71M	101.85M	91.88M	62.86M	54.9M	45M	45M	25.52M	25M	25M	25M	n/a	n/a	n/a
Receivables	213.98M	153.24M	160.54M	122.44M	93.04M	98.62M	96.37M	155.19M	148.31M	156.02M	143.91M	163.41M	148.31M	103.8M	106.62M	97.36M	109.73M	73.68M	13.62M	75.62M	47.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	88.16M	81.33M	82.95M	92.09M	88.95M	88.57M	88.15M	90.86M	89.79M	93.18M	98.72M	86.5M	84.95M	72.5M	72.65M	74.22M	59.91M	64.16M	46.1M	44.07M	25.6M	24.86M	15.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	52.47K	20.28M	9.99M	43.85M	38.24M	36.97M	48.7M	11.27M	13M	10.84M	13M	12.19M	13M	45.9M	3.7M	3.7M	3.7M	3.7M	31.3M	4.2M	3.91M	27.95M	13.11M	26.57M	21.95M	18.51M	9.23M	4.55M	10.3M	10.81M	10.81M	791.41K	n/a	524.61K	584.68K	628.84K
Total Current Assets	674.46M	484.07M	513.75M	611.28M	531.16M	568.08M	540.08M	484.19M	635.32M	580.47M	569.34M	615.68M	528.24M	457.9M	404.86M	307.68M	289M	239.18M	175.71M	203.39M	149.18M	171.35M	273.13M	116.93M	199M	318.83M	402.72M	486.31M	47.74M	75.7M	147M	9.21M	9.21M	55.37M	4.57M	8.44M
Property-Plant & Equipment	828.24M	829.72M	834.88M	851.53M	874.43M	892.46M	908.96M	929.32M	964.81M	984.99M	1B	1.02B	1.04B	1.07B	1.08B	1.09B	1.1B	1.1B	1.12B	1.12B	1.17B	1.07B	960.96M	844.15M	721.59M	625.6M	536.96M	457.58M	388.99M	332.98M	288.84M	261.59M	244.7M	244.82M	245.06M	245.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	853.02M	880.04M	882.61M	896.15M	929.54M	948.78M	968.75M	982.85M	1.03B	1.05B	1.09B	1.12B	1.16B	1.17B	1.19B	1.2B	1.22B	1.21B	1.23B	1.2B	1.26B	1.17B	1.07B	946M	813.46M	688.45M	591.86M	502.58M	433.99M	358.5M	313.84M	286.59M	269.7M	244.82M	245.06M	245.18M
Total Assets	1.53B	1.36B	1.4B	1.51B	1.46B	1.52B	1.51B	1.47B	1.67B	1.63B	1.66B	1.74B	1.69B	1.63B	1.59B	1.5B	1.51B	1.45B	1.41B	1.4B	1.41B	1.34B	1.34B	1.06B	1.01B	1.01B	994.58M	988.89M	481.73M	434.2M	460.84M	295.8M	278.91M	300.19M	249.64M	253.62M
Account Payables	18.26M	16.14M	15.47M	11.72M	16.75M	58.85M	67.71M	60.87M	14.26M	63.08M	64.44M	53.74M	13.57M	13.09M	33.33M	45.78M	14.23M	40.23M	43.81M	53.79M	25.31M	46.76M	10.79M	8.73M	12.87M	28.43M	25.46M	25.98M	6.8M	9.5M	11.38M	9.1M	8.19M	5.47M	5.16M	2.21M
Deferred Revenue	n/a	n/a	n/a	56.25M	44.09M	71M	n/a	n/a	n/a	n/a	n/a	n/a	109.24M	35.59M	21.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	150M	n/a	n/a	124.44M	150.85M	141.53M	341.26M	216.01M	215.7M	211.98M	188.2M	231.9M	216.47M	200.93M	178.57M	167.78M	139.1M	110.03M	57.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.6M	18.89M	n/a	n/a	7.95M	n/a
Other Current Liabilities	8.72M	n/a	30.77M	130.99M	112.2M	71M	53.42M	24.94M	27.82M	47.7M	35.27M	76.28M	54.85M	41.19M	n/a	3.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	403.00	n/a	n/a	3.31M
Total Current Liabilities	215.51M	126.66M	260.13M	198.18M	186.07M	254.29M	271.99M	227.34M	440.52M	326.79M	315.42M	342M	311.02M	321.76M	295.85M	250.11M	232.4M	208.01M	182.92M	163.81M	116.38M	46.76M	51.07M	57.04M	45.81M	28.43M	25.46M	25.98M	20.95M	9.5M	39.98M	27.98M	8.19M	5.47M	13.11M	5.52M
Long-Term Debt	n/a	n/a	n/a	228.12M	216.62M	236.67M	245.73M	292.64M	322.59M	373.91M	430.02M	540.5M	551.78M	516.95M	555.89M	575.95M	678.52M	640.99M	651.18M	698.23M	821.01M	745.13M	722.69M	388.11M	364.25M	351.59M	349.03M	376.22M	217.94M	163.59M	151M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.32M	9.34M	86.04M	111.04M	107.1M	72.95M	65.53M	61.41M	53.67M	12.72M	8.39M	6.59M	7.84M	7.38M	7.53M	7.4M	7.59M	6.63M	6.15M	5.94M	4.75M	32.05M	4.55M	4.45M	4.35M	21.19M	15.01M	11.5M	7.99M	7.15M	4M	3.17M	973.83K	947.02K	920.21K	893.4K
Total Long-Term Liabilities	95.67M	91.97M	86.04M	339.15M	323.71M	309.62M	311.26M	354.06M	376.27M	386.63M	438.42M	547.09M	559.62M	524.33M	563.43M	583.35M	686.11M	647.61M	657.33M	704.17M	825.76M	777.18M	727.24M	392.56M	368.61M	372.79M	364.05M	387.72M	225.93M	170.74M	154.99M	3.17M	973.83K	947.02K	920.21K	893.4K
Total Liabilities	311.18M	218.63M	346.17M	537.33M	509.78M	563.91M	583.25M	581.4M	816.78M	713.42M	753.83M	889.09M	870.64M	846.09M	859.27M	833.46M	918.5M	855.62M	840.24M	867.98M	942.14M	823.94M	778.32M	449.6M	414.42M	401.22M	389.5M	413.71M	246.88M	180.24M	194.97M	31.15M	9.16M	6.42M	14.03M	6.41M
Total Debt	n/a	n/a	150M	326.45M	304.08M	335.26M	396.59M	429.69M	639.53M	564.44M	617.71M	719.15M	712.94M	724.3M	747.56M	532.83M	829.27M	808.77M	790.28M	808.25M	878.59M	745.13M	700.95M	388.11M	364.25M	351.59M	349.03M	376.22M	217.94M	163.59M	179.6M	18.89M	n/a	n/a	7.95M	n/a
Common Stock	1.04B	1.03B	1.03B	1.01B	1B	1.01B	1B	996.76M	989.77M	986.85M	986.85M	983.35M	974.74M	971.99M	968.42M	959.95M	951.73M	951.16M	950.19M	903.76M	899.9M	897.9M	895.56M	893.11M	857.28M	857.31M	857.31M	857.31M	460.86M	460.86M	457.71M	457.24M	456.75M	456.47M	386.77M	386.68M
Retained Earnings	212.46M	131.48M	43.73M	-51.54M	-69.26M	-56.9M	-86.92M	-126.34M	-154.16M	-85.9M	-101.54M	-157.5M	-180.68M	-209.47M	-266.15M	-316.13M	-402.11M	-400.88M	-428.66M	-364.28M	-354.95M	-314.19M	-274.51M	-243.72M	-236.01M	-212.52M	-219.79M	-239.53M	-224.19M	-204.69M	-188.65M	-189.44M	-183.05M	-159.16M	-147.38M	-134.95M
Comprehensive Income	-40.75M	-28.97M	-19.11M	6.87M	16.41M	-10.85M	-4.24M	2.16M	2.61M	6.33M	12.04M	8.45M	6.85M	9.29M	16.28M	12.78M	22.51M	31.93M	31.72M	-17.69M	-92.25M	-77.07M	-69.17M	-49.16M	-35.35M	-50.3M	-43.31M	-52.67M	-11.36M	-11.22M	-12.09M	-11.31M	-11.38M	-10.42M	-10.29M	-10.2M
Shareholders Equity	1.22B	1.15B	1.05B	970.1M	950.92M	952.96M	925.58M	885.64M	852.08M	921.17M	910.2M	846.13M	814.48M	784.74M	731.58M	669.26M	586.86M	596.45M	566.99M	535.21M	466.82M	520.59M	565.48M	613.33M	598.04M	606.07M	605.08M	575.18M	234.85M	253.96M	265.87M	264.64M	269.74M	293.78M	235.61M	247.21M
Total Investments	n/a	n/a	90.64M	174.21M	247.98M	237.69M	193.29M	108.91M	79.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a