Lundin Gold Inc.
LUGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349,200 | $268,025 | $363,400 | $262,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213,976 | $93,036 | $148,314 | $148,309 |
| Inventory | $88,158 | $89,406 | $89,787 | $84,946 |
| Other Curr. Assets | $23,125 | $83,420 | $33,820 | $32,374 |
| Total Curr. Assets | $674,459 | $533,887 | $635,321 | $528,237 |
| Property Plant & Equip (Net) | $828,242 | $878,924 | $964,806 | $1,042,220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24,273 | $51,638 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $31,110 |
| Other NC Assets | $507 | $3,760 | $68,738 | $83,546 |
| Total NC Assets | $853,022 | $934,322 | $1,033,544 | $1,156,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,527,481 | $1,468,209 | $1,668,865 | $1,685,113 |
| Liabilities | – | – | – | – |
| Payables | $18,261 | $16,750 | $14,259 | $13,575 |
| Short-Term Debt | $0 | $0 | $341,262 | $188,201 |
| Tax Payable | $96,843 | $48,240 | $21,445 | $54,847 |
| Deferred Revenue | $0 | $0 | $0 | $109,240 |
| Other Curr. Liab. | $100,411 | $122,038 | $63,551 | $54,393 |
| Total Curr. Liab. | $215,515 | $187,028 | $440,517 | $311,016 |
| LT Debt | $0 | $216,615 | $298,264 | $551,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $84,344 | $0 | $46,626 | $0 |
| Other NC Liab. | $11,323 | $108,760 | $7,046 | $7,844 |
| Total NC Liab. | $95,667 | $325,375 | $376,267 | $559,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311,182 | $512,403 | $816,784 | $870,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,035,399 | $1,008,932 | $989,772 | $974,740 |
| Retained Earnings | $212,462 | -$69,616 | -$154,159 | -$180,684 |
| AOCI | -$40,747 | $16,406 | $16,461 | $20,421 |
| Other Equity | $9,059 | $84 | $0 | $0 |
| Total Equity | $1,216,299 | $955,806 | $852,081 | $814,477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,527,481 | $1,468,209 | $1,668,865 | $1,685,113 |
| Net Debt | -$349,200 | -$51,410 | $276,126 | $477,369 |