Lundin Gold Inc
TSX:LUG

Watchlist Manager
Lundin Gold Inc Logo
Lundin Gold Inc
TSX:LUG
Watchlist
Price: 31.71 CAD 1.05% Market Closed
Market Cap: 7.6B CAD
Have any thoughts about
Lundin Gold Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lundin Gold Inc

Current Assets 484.1m
Cash & Short-Term Investments 225.7m
Receivables 153.2m
Other Current Assets 105.1m
Non-Current Assets 880m
PP&E 829.7m
Other Non-Current Assets 50.3m
Current Liabilities 126.7m
Accounts Payable 16.1m
Accrued Liabilities 52.8m
Other Current Liabilities 57.7m
Non-Current Liabilities 92m
Other Non-Current Liabilities 92m

Balance Sheet
Lundin Gold Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
21
9
35
168
76
80
263
284
71
Cash
0
0
0
0
0
0
0
0
284
71
Cash Equivalents
71
21
9
35
168
76
80
263
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
80
197
Total Receivables
1
1
1
0
0
48
110
148
148
116
Accounts Receivables
1
1
1
0
0
21
93
96
86
93
Other Receivables
0
0
0
0
0
27
17
52
62
23
Inventory
0
0
0
0
0
0
60
85
90
89
Other Current Assets
0
0
0
13
32
26
40
32
34
60
Total Current Assets
72
22
9
48
199
149
289
528
635
534
PP&E Net
246
245
245
389
722
1 166
1 103
1 042
965
879
PP&E Gross
246
245
245
389
722
1 166
1 103
1 042
965
879
Accumulated Depreciation
0
1
2
3
7
14
60
148
249
351
Note Receivable
0
0
0
0
25
36
72
54
52
52
Other Long-Term Assets
0
0
25
45
67
59
42
61
16
3
Total Assets
318
N/A
267
-16%
279
+4%
482
+73%
1 013
+110%
1 409
+39%
1 505
+7%
1 685
+12%
1 669
-1%
1 468
-12%
Liabilities
Accounts Payable
1
3
8
21
46
25
14
14
14
17
Accrued Liabilities
5
3
0
0
0
34
40
54
57
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
58
174
185
341
60
Other Current Liabilities
0
0
0
0
0
0
5
58
28
53
Total Current Liabilities
6
6
8
21
46
116
232
311
441
187
Long-Term Debt
0
0
0
218
364
821
651
525
298
217
Deferred Income Tax
0
0
0
0
0
0
0
0
47
75
Other Liabilities
1
1
1
8
4
5
35
35
31
34
Total Liabilities
7
N/A
7
N/A
9
+42%
247
+2 584%
414
+68%
942
+127%
919
-3%
871
-5%
817
-6%
512
-37%
Equity
Common Stock
386
387
457
461
857
900
952
975
990
1 009
Retained Earnings
72
115
176
215
224
341
387
181
154
70
Other Equity
3
11
11
11
35
92
23
20
16
16
Total Equity
312
N/A
261
-16%
270
+3%
235
-13%
598
+155%
467
-22%
587
+26%
814
+39%
852
+5%
956
+12%
Total Liabilities & Equity
318
N/A
267
-16%
279
+4%
482
+73%
1 013
+110%
1 409
+39%
1 505
+7%
1 685
+12%
1 669
-1%
1 468
-12%
Shares Outstanding
Common Shares Outstanding
101
101
119
120
213
224
230
233
236
238

See Also

Discover More