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Lundin Gold Inc. (LUG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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18.91-1.27 (-6.29%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
268,025
363,400
262,608
79,592
Total Cash
268,025
363,400
262,608
79,592
Net Receivables
93,036
86,431
96,471
93,023
Inventory
89,406
89,787
84,946
59,910
Total Current Assets
533,887
635,321
528,237
288,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,230,352
1,213,556
1,190,408
1,162,754
Accumulated Depreciation
-351,428
-248,750
-148,188
-59,509
Net property, plant and equipment
878,924
964,806
1,042,220
1,103,245
Total non-current assets
934,322
1,033,544
1,156,876
1,216,361
Total Assets
1,468,209
1,668,865
1,685,113
1,505,360
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
84,593
70,545
55,872
Accounts Payable
16,750
14,259
13,575
14,229
Taxes payable
48,488
21,445
54,847
0
Accrued liabilities
58,074
57,175
54,393
39,592
Other Current Liabilities
4,148
6,376
3,539
4,488
Total Current Liabilities
187,028
440,517
311,016
232,396
Non-current liabilities
Long Term Debt
216,615
298,264
528,277
650,699
Deferred taxes liabilities
74,722
46,626
0
-
Other long-term liabilities
-
-
1,406
1,631
Total non-current liabilities
325,375
376,267
559,620
686,106
Total Liabilities
512,403
816,784
870,636
918,502
Stockholders' Equity
Common Stock
1,008,932
989,772
974,740
951,725
Retained Earnings
-69,616
-154,159
-180,684
-402,110
Accumulated other comprehensive income
1,955
2,612
6,851
22,511
Total stockholders' equity
955,806
852,081
814,477
586,858
Total liabilities and stockholders' equity
1,468,209
1,668,865
1,685,113
1,505,360