113.39000 CAD
0.19
0.17%
Last update Dec 17, 3:59 PM EST
Market closed
Day range
111.57000
115.17000
Previous close
113.20000
Open
115.17000
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Lundin Gold Inc.
113.39
0.19
0.17%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 2.2B 2.2B 2.1B 1.9B
Current assets 1.1B 1.1B 928.5M 666.4M
Cash
Cash equivalents
Cash and cash equivalents 679.2M 621.9M 480.7M 310.7M
Other short term investments
Accounts receivable 202.0M 227.3M 214.7M 173.3M
Other receivables
Inventory 121.9M 122.2M 121.4M 112.0M
Prepaid assets 0 0 31.8M 4.8M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 27.2M 19.6M 27.9M
Non current assets 1.1B 1.1B 1.2B 1.2B
Properties
Land and improvements
Machinery furniture equipment 110.9M 110.4M 107.1M 107.6M
Construction in progress 23.7M 5.0M 54.0M 25.0M
Leases
Accumulated depreciation -710.2M -669.2M -634.3M -597.7M
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 28.0M 27.8M 33.4M 69.3M
Total liabilities 433.3M 428.7M 428.4M 301.0M
Current liabilities 334.2M 315.7M 296.7M 174.4M
Accounts payable 25.5M 21.5M 25.1M 22.2M
Accrued expenses 126.3M 104.8M 126.2M 72.7M
Short term debt
Deferred revenue
Tax payable 168.1M 182.8M 133.3M 79.5M
Pensions
Other current liabilities 14.3M 6.6M 12.0M
Non current liabilities 99.1M 113.0M 131.7M 126.6M
Long term provisions 11.4M 11.1M 10.8M 12.9M
Long term debt
Provision for risks and charges
Deferred liabilities 72.6M 97.7M 116.1M 113.8M
Derivative product liabilities 0 0
Other non current liabilities 15.1M 4.2M 4.8M
Shareholders equity
Common stock 1.5B 1.4B 1.4B 1.4B
Retained earnings 389.3M 403.9M 292.7M 181.0M
Other shareholders equity -56.1M -56.1M -56.1M -39.9M
Total shareholders equity 1.8B 1.8B 1.7B 1.6B
Additional paid in capital
Treasury stock
Minority interest
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