LR — Luminex Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$31.31m
- CA$28.04m
Annual balance sheet for Luminex Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 Equivalents | |||||
| Cash and Short Term Investments | 3.38 | 8.38 | 6.21 | 3.49 | 1.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.044 | 0.121 | 0.072 | 0.058 | 0.022 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.45 | 8.55 | 6.39 | 3.65 | 1.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31.8 | 31 | 31.1 | 31 | 31.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.7 | 41.9 | 39.7 | 36.9 | 34.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.596 | 1.1 | 0.476 | 0.422 | 1.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.11 | 3.1 | 1.82 | 1.47 | 0.801 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 34.5 | 38.8 | 37.8 | 35.4 | 33.9 |
| Total Liabilities & Shareholders' Equity | 37.7 | 41.9 | 39.7 | 36.9 | 34.7 |
| Total Common Shares Outstanding |