Lundin Gold Inc.
LUGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $493,887 | $493,372 | $451,737 | $349,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $221,349 | $203,324 | $225,566 | $213,976 |
| Inventory | $90,746 | $88,560 | $88,799 | $88,158 |
| Other Curr. Assets | $29,016 | $19,784 | $14,244 | $22,724 |
| Total Curr. Assets | $834,998 | $805,040 | $780,346 | $674,058 |
| Property Plant & Equip (Net) | $781,889 | $793,556 | $812,814 | $828,242 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,489 | $20,348 | $20,206 | $24,273 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$45 | -$1 | $507 |
| Total NC Assets | $802,378 | $813,859 | $833,019 | $853,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,637,376 | $1,618,899 | $1,613,365 | $1,527,481 |
| Liabilities | – | – | – | – |
| Payables | $11,635 | $18,493 | $15,585 | $18,261 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $122,090 | $132,813 | $96,843 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247,127 | $102,184 | $80,916 | $100,411 |
| Total Curr. Liab. | $258,762 | $242,767 | $229,314 | $215,515 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,882 | $52,771 | $70,961 | $84,344 |
| Other NC Liab. | $24,058 | $19,206 | $11,114 | $11,323 |
| Total NC Liab. | $57,939 | $71,977 | $82,075 | $95,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,701 | $314,744 | $311,389 | $311,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,055,143 | $1,055,528 | $1,041,242 | $1,035,399 |
| Retained Earnings | $299,569 | $282,778 | $293,372 | $212,462 |
| AOCI | -$34,037 | -$40,747 | -$40,747 | -$40,747 |
| Other Equity | $0 | $6,596 | $8,109 | $9,059 |
| Total Equity | $1,320,675 | $1,304,155 | $1,301,976 | $1,216,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,637,376 | $1,618,899 | $1,613,365 | $1,527,481 |
| Net Debt | -$493,887 | -$493,372 | -$451,737 | -$349,200 |