Lundin Gold Inc. (LUGDF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 451.74M | 349.2M | 225.73M | 147.01M | 149.39M | 70.31M | 302.46M | 274.97M | 209.71M | 363.4M | 303.64M | 301.03M | 336.94M | 262.61M | 221.83M | 192.2M | 94.36M |
Short-Term Investments | n/a | 124.34M | 97.43M | 90.64M | 174.21M | 196.35M | 187.19M | 143.59M | 67.58M | 79.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 51.64M | 50.5M | 49.71M | 41.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 20.2M | 24.29M | 50.32M | 47.73M | 44.62M | 3.48M | 5.82M | 10.08M | 12.2M | 68.74M | 69.13M | 73.75M | 64.32M | 83.55M | 103.46M | 108.73M | 106.54M |
Receivables | 225.57M | 213.98M | 153.24M | 129.04M | 122.44M | 93.04M | 98.62M | 96.37M | 155.19M | 148.31M | 156.02M | 143.91M | 163.41M | 148.31M | 103.8M | 106.62M | 97.36M |
Inventory | 88.8M | 88.16M | 81.33M | 82.95M | 92.09M | 88.95M | 88.57M | 88.15M | 90.86M | 89.79M | 93.18M | 98.72M | 86.5M | 84.95M | 72.5M | 72.65M | 74.22M |
Other Current Assets | 14.24M | 52.47K | 20.28M | 32.58M | 43.85M | 38.24M | 36.97M | 48.7M | 11.27M | 13M | 10.84M | 13M | 12.19M | 13M | 45.9M | 3.7M | 3.7M |
Total Current Assets | 780.35M | 674.06M | 484.07M | 513.75M | 611.91M | 531.16M | 568.08M | 540.08M | 484.19M | 635.32M | 580.47M | 569.34M | 615.68M | 528.24M | 457.9M | 404.86M | 307.68M |
Property-Plant & Equipment | 812.81M | 828.24M | 829.72M | 834.88M | 852.4M | 874.43M | 892.46M | 908.96M | 929.32M | 964.81M | 984.99M | 1B | 1.02B | 1.04B | 1.07B | 1.08B | 1.09B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 833.02M | 853.02M | 880.04M | 882.74M | 896.15M | 929.54M | 948.78M | 968.75M | 982.85M | 1.03B | 1.05B | 1.09B | 1.12B | 1.16B | 1.17B | 1.19B | 1.2B |
Total Assets | 1.61B | 1.53B | 1.36B | 1.4B | 1.51B | 1.46B | 1.52B | 1.51B | 1.47B | 1.67B | 1.63B | 1.66B | 1.74B | 1.69B | 1.63B | 1.59B | 1.5B |
Account Payables | 15.59M | 18.26M | 16.14M | 15.47M | 11.72M | 16.75M | 58.85M | 67.71M | 60.87M | 14.26M | 63.08M | 64.44M | 53.74M | 13.57M | 13.09M | 33.33M | 45.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | 56.25M | 44.09M | 71M | n/a | n/a | n/a | n/a | n/a | n/a | 109.24M | 35.59M | 21.12M | n/a |
Short-Term Debt | n/a | n/a | n/a | 150M | n/a | n/a | 124.44M | 150.85M | 141.53M | 341.26M | 216.01M | 215.7M | 211.98M | 188.2M | 231.9M | 216.47M | 200.93M |
Other Current Liabilities | 4.78M | 8.72M | 52.72M | 30.77M | 74.69M | 112.2M | 71M | 53.42M | 24.94M | 27.82M | 47.7M | 35.27M | 76.28M | 54.85M | 41.19M | n/a | 3.4M |
Total Current Liabilities | 229.31M | 215.51M | 126.46M | 260.17M | 198.38M | 186.07M | 254.29M | 271.99M | 227.34M | 440.52M | 326.79M | 315.42M | 342M | 311.02M | 321.76M | 295.85M | 250.11M |
Long-Term Debt | n/a | n/a | n/a | n/a | 228.12M | 216.62M | 236.67M | 245.73M | 292.64M | 322.59M | 373.91M | 430.02M | 540.5M | 551.78M | 516.95M | 555.89M | 575.95M |
Other Long-Term Liabilities | 11.11M | 11.32M | 9.34M | 86.05M | 32.91M | 107.1M | 72.95M | 7.38M | 61.41M | 53.67M | 12.72M | 8.39M | 6.59M | 7.84M | 7.38M | 7.53M | 7.4M |
Total Long-Term Liabilities | 82.08M | 95.67M | 91.97M | 86.05M | 339.5M | 323.71M | 309.62M | 311.26M | 354.06M | 376.27M | 386.63M | 438.42M | 547.09M | 559.62M | 524.33M | 563.43M | 583.35M |
Total Liabilities | 311.39M | 311.18M | 218.63M | 346.17M | 537.33M | 509.78M | 563.91M | 583.25M | 581.4M | 816.78M | 713.42M | 753.83M | 889.09M | 870.64M | 846.09M | 859.27M | 833.46M |
Total Debt | n/a | n/a | n/a | 150M | 326.45M | 304.08M | 335.26M | 396.59M | 429.69M | 639.53M | 564.44M | 617.71M | 719.15M | 712.94M | 724.3M | 747.56M | 532.83M |
Common Stock | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1B | 1.01B | 1B | 996.76M | 989.77M | 986.85M | 986.85M | 983.35M | 974.74M | 971.99M | 968.42M | 959.95M |
Retained Earnings | 293.37M | 212.46M | 131.27M | 43.74M | -51.54M | -69.26M | -56.9M | -86.92M | -126.34M | -154.16M | -85.9M | -101.54M | -157.5M | -180.68M | -209.47M | -266.15M | -316.13M |
Comprehensive Income | -40.75M | -40.75M | -28.97M | -19.11M | 6.87M | 16.41M | -10.85M | 8.79M | 2.16M | 2.61M | 6.33M | 12.04M | 8.45M | 6.85M | 9.29M | 16.28M | 12.78M |
Shareholders Equity | 1.3B | 1.22B | 1.15B | 1.05B | 970.1M | 950.92M | 952.96M | 925.58M | 885.64M | 852.08M | 921.17M | 910.2M | 846.13M | 814.48M | 784.74M | 731.58M | 669.26M |
Total Investments | n/a | n/a | n/a | 90.64M | 174.21M | 247.98M | 237.69M | 193.29M | 108.91M | 79.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |