LMCU — Lumina Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$762.05m
- CA$418.36m
Annual balance sheet for Lumina Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.544 | — |
| Net Total Receivables | 1.03 | — |
| Prepaid Expenses | ||
| Total Current Assets | 1.62 | — |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.103 | — |
| Other Long Term Assets | ||
| Total Assets | 1.75 | — |
| Payable / Accrued | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 3.09 | — |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 3.12 | — |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -1.38 | — |
| Total Liabilities & Shareholders' Equity | 1.75 | — |
| Total Common Shares Outstanding |