Lumina Gold Corp.
LMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,282 | $13,636 | $795 | $12,032 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $53 | $64 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $163 | $95 | $105 |
| Total Curr. Assets | $7,512 | $13,830 | $942 | $12,201 |
| Property Plant & Equip (Net) | $13,405 | $6,061 | $5,562 | $5,608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,096 | $53 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55 | $11 | $0 | $0 |
| Total NC Assets | $13,459 | $8,167 | $5,616 | $5,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,971 | $21,997 | $6,558 | $17,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $47 | $8,014 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,158 | $9,749 | $2,509 | $712 |
| Total Curr. Liab. | $24,158 | $9,797 | $10,524 | $713 |
| LT Debt | $0 | $0 | $39 | $0 |
| Deferred Rev, NC | $38,020 | $20,168 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,486 | $0 |
| Total NC Liab. | $38,020 | $20,168 | $1,524 | $0 |
| Other Liabilities | $0 | $0 | -$1,486 | $0 |
| Cap. Leases | $0 | $47 | $77 | $0 |
| Total Liabilities | $62,179 | $29,965 | $10,562 | $713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,054 | $120,259 | $107,958 | $107,834 |
| Retained Earnings | -$172,251 | -$136,808 | -$119,555 | -$97,319 |
| AOCI | $0 | $0 | $7,589 | $6,477 |
| Other Equity | $9,990 | $8,581 | $4 | $155 |
| Total Equity | -$41,207 | -$7,968 | -$4,004 | $17,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,971 | $21,997 | $6,558 | $17,860 |
| Net Debt | -$7,282 | -$13,589 | $7,257 | -$12,032 |