Lundin Gold Inc.

OTC: LUGDF · Real-Time Price · USD
57.52
-0.44 (-0.76%)
At close: Aug 15, 2025, 3:56 PM
57.41
-0.20%
After-hours: Aug 15, 2025, 03:56 PM EDT

Lundin Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
349.2M 268.02M 363.4M 262.61M
Short-Term Investments
124.34M 196.35M 79.77M n/a
Long-Term Investments
n/a 51.64M n/a n/a
Other Long-Term Assets
24.29M 3.76M 68.74M 83.55M
Receivables
213.98M 93.04M 148.31M 148.31M
Inventory
88.16M 89.41M 89.79M 84.95M
Other Current Assets
52.47K 23.41M 13M 13M
Total Current Assets
674.46M 533.89M 635.32M 528.24M
Property-Plant & Equipment
828.24M 878.92M 964.81M 1.04B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
853.02M 934.32M 1.03B 1.16B
Total Assets
1.53B 1.47B 1.67B 1.69B
Account Payables
18.26M 16.75M 14.26M 13.57M
Deferred Revenue
n/a n/a n/a 109.24M
Short-Term Debt
n/a n/a 341.26M 188.2M
Other Current Liabilities
8.72M 112.2M 27.82M 54.85M
Total Current Liabilities
215.51M 187.03M 440.52M 311.02M
Long-Term Debt
n/a 216.62M 298.26M 551.78M
Other Long-Term Liabilities
11.32M 108.76M 7.05M 7.84M
Total Long-Term Liabilities
95.67M 325.38M 376.27M 559.62M
Total Liabilities
311.18M 512.4M 816.78M 870.64M
Total Debt
n/a 216.62M 639.53M 712.94M
Common Stock
1.04B 1.01B 989.77M 974.74M
Retained Earnings
212.46M -69.62M -154.16M -180.68M
Comprehensive Income
-40.75M 16.41M 16.46M 6.85M
Shareholders Equity
1.22B 955.81M 852.08M 814.48M
Total Investments
n/a 247.98M 79.77M n/a