LUM — Lumina Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$228.81m
- CA$220.91m
- 24
- 36
- 84
- 46
Annual balance sheet for Lumina Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.25 | 0.536 | 12 | 0.795 | 13.6 |
| Net Total Receivables | 0.094 | 0.054 | 0.064 | 0.053 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.45 | 0.661 | 12.2 | 0.942 | 13.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.85 | 5.74 | 5.61 | 5.56 | 6.06 |
| Other Long Term Assets | |||||
| Total Assets | 12.3 | 6.4 | 17.9 | 6.56 | 22 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.4 | 1.6 | 0.713 | 10.6 | 30 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.44 | 1.6 | 0.713 | 10.6 | 30 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.9 | 4.81 | 17.1 | -4 | -7.97 |
| Total Liabilities & Shareholders' Equity | 12.3 | 6.4 | 17.9 | 6.56 | 22 |
| Total Common Shares Outstanding |