LUM — Lumina Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$237.05m
- CA$243.33m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 14.5 | 6.25 | 0.536 | 12 | 0.795 |
Net Total Receivables | 0.049 | 0.094 | 0.054 | 0.064 | 0.053 |
Prepaid Expenses | |||||
Total Current Assets | 14.6 | 6.45 | 0.661 | 12.2 | 0.942 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.32 | 5.85 | 5.74 | 5.61 | 5.56 |
Other Long Term Assets | |||||
Total Assets | 18 | 12.3 | 6.4 | 17.9 | 6.56 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.55 | 1.4 | 1.6 | 0.713 | 10.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.55 | 1.44 | 1.6 | 0.713 | 10.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.4 | 10.9 | 4.81 | 17.1 | -4 |
Total Liabilities & Shareholders' Equity | 18 | 12.3 | 6.4 | 17.9 | 6.56 |
Total Common Shares Outstanding |