LUG — Lundin Gold Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.82bn
- CA$4.83bn
- $902.52m
- 100
- 58
- 82
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 75.7 | 79.6 | 263 | 363 | 268 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.7 | 110 | 148 | 148 | 116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 149 | 289 | 528 | 635 | 534 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,166 | 1,103 | 1,042 | 965 | 879 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,409 | 1,505 | 1,685 | 1,669 | 1,468 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 116 | 232 | 311 | 441 | 187 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 942 | 919 | 871 | 817 | 512 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 467 | 587 | 814 | 852 | 956 |
Total Liabilities & Shareholders' Equity | 1,409 | 1,505 | 1,685 | 1,669 | 1,468 |
Total Common Shares Outstanding |