Lundin Gold Inc.
LUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349 | $268 | $363 | $263 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $93 | $148 | $148 |
| Inventory | $88 | $89 | $90 | $85 |
| Other Curr. Assets | $23 | $83 | $34 | $32 |
| Total Curr. Assets | $674 | $534 | $635 | $528 |
| Property Plant & Equip (Net) | $828 | $879 | $965 | $1,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $52 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $31 |
| Other NC Assets | $1 | $4 | $69 | $84 |
| Total NC Assets | $853 | $934 | $1,034 | $1,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527 | $1,468 | $1,669 | $1,685 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $14 | $14 |
| Short-Term Debt | $0 | $0 | $341 | $188 |
| Tax Payable | $97 | $48 | $21 | $55 |
| Deferred Revenue | $0 | $0 | $0 | $109 |
| Other Curr. Liab. | $100 | $122 | $64 | $54 |
| Total Curr. Liab. | $216 | $187 | $441 | $311 |
| LT Debt | $0 | $217 | $298 | $552 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84 | $0 | $47 | $0 |
| Other NC Liab. | $11 | $109 | $7 | $8 |
| Total NC Liab. | $96 | $325 | $376 | $560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311 | $512 | $817 | $871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,035 | $1,009 | $990 | $975 |
| Retained Earnings | $212 | -$70 | -$154 | -$181 |
| AOCI | -$41 | $16 | $16 | $20 |
| Other Equity | $9 | $0 | $0 | $0 |
| Total Equity | $1,216 | $956 | $852 | $814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,527 | $1,468 | $1,669 | $1,685 |
| Net Debt | -$349 | -$51 | $276 | $477 |