Lundin Gold Inc.
LUGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494 | $493 | $452 | $349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221 | $203 | $226 | $214 |
| Inventory | $91 | $89 | $89 | $88 |
| Other Curr. Assets | $29 | $20 | $14 | $23 |
| Total Curr. Assets | $835 | $805 | $780 | $674 |
| Property Plant & Equip (Net) | $782 | $794 | $813 | $828 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20 | $20 | $20 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $1 |
| Total NC Assets | $802 | $814 | $833 | $853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,637 | $1,619 | $1,613 | $1,527 |
| Liabilities | – | – | – | – |
| Payables | $12 | $18 | $16 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $122 | $133 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247 | $102 | $81 | $100 |
| Total Curr. Liab. | $259 | $243 | $229 | $216 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $53 | $71 | $84 |
| Other NC Liab. | $24 | $19 | $11 | $11 |
| Total NC Liab. | $58 | $72 | $82 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $315 | $311 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,055 | $1,056 | $1,041 | $1,035 |
| Retained Earnings | $300 | $283 | $293 | $212 |
| AOCI | -$34 | -$41 | -$41 | -$41 |
| Other Equity | $0 | $7 | $8 | $9 |
| Total Equity | $1,321 | $1,304 | $1,302 | $1,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,637 | $1,619 | $1,613 | $1,527 |
| Net Debt | -$494 | -$493 | -$452 | -$349 |