LUMINA GOLD CORP (LUM.CA) Stock Balance Sheet
TSX-V:LUM - TSX Venture Exchange - CA55026L3056 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.31M | 13.64M | 795.20K | 12.03M | 535.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 86.10K | 31.10K | 52.50K | 63.70K | 53.90K | |||
| Other Current Assets | 132.50K | 163.60K | 94.80K | 104.80K | 71.50K | |||
| Total Current Assets | 5.53M | 13.83M | 942.50K | 12.20M | 661.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.46M | 6.06M | 5.56M | 5.61M | 5.74M | |||
| Other Non-Current Assets | 53.70K | 2.11M | 53.40K | 51.10K | 0.00 | |||
| Total Non-Current Assets | 13.51M | 8.17M | 5.62M | 5.66M | 5.74M | |||
| TOTAL ASSETS | 19.05M | 22.00M | 6.56M | 17.86M | 6.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 7.97M | 0.00 | 1.42M | |||
| Current Portion Of LT Debt. | 21.70K | 46.70K | 38.60K | 0.00 | 38.30K | |||
| Accounts Payable | 1.91M | 951.00K | 1.02M | 712.70K | 142.80K | |||
| Other Current Liabilities | 57.31M | 28.97M | 1.52M | N/A | N/A | |||
| Total Current Liabilities | 59.24M | 29.96M | 10.56M | 712.70K | 1.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 59.24M | 29.96M | 10.56M | 712.70K | 1.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -160.69M | -128.23M | -111.96M | -90.83M | -83.22M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 120.49M | 120.26M | 107.96M | 107.98M | 88.03M | |||
| Other Shareholders' Equity | N/A | N/A | 7.59M | 6.49M | 6.18M | |||
| Shares Outstanding | 416.27M | 415.84M | 376.36M | 376.36M | 333.62M | |||
| Tangible Book Value per Share | -0.10 | -0.02 | -0.01 | 0.05 | 0.01 | |||
| Total Shareholders' Equity | -40.20M | -7.97M | -4.00M | 17.15M | 4.81M | |||
| TOTAL LIABILITIES AND EQUITY | 19.05M | 22.00M | 6.56M | 17.86M | 6.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.09 | 0.46 | 0.09 | 17.12 | 0.41 | |||
| Return On Assets (ROA) | -222.44% | -78.43% | -339.06% | -44.37% | -124.48% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -46.21% | -165.83% | |||
All data in USD , ROIC based on taxRate of 0.28