LUG.TO - Lundin Gold Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
167,513
35,018
8,503
21,360
Short Term Investments
-
-
-
-
Total Cash
167,513
35,018
8,503
21,360
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
10,298
707
608
Total Current Assets
198,998
47,744
9,210
21,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
728,075
392,383
246,772
246,505
Accumulated Depreciation
-6,489
-3,398
-2,076
-1,074
Net property, plant and equipment
721,586
388,985
244,696
245,431
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
2,212
0
0
0
Total non-current assets
813,463
433,985
269,696
245,431
Total Assets
1,012,461
481,729
278,906
267,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
12,869
20,950
8,188
2,535
Taxes payable
-
-
-
-
Accrued liabilities
32,943
-
-
3,119
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
45,812
20,950
8,188
5,655
Non-current liabilities
Long Term Debt
364,252
217,940
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
0
0
Total non-current liabilities
368,605
225,930
974
867
Total Liabilities
414,417
246,880
9,162
6,521
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-236,007
-224,190
-183,050
-120,237
Accumulated other comprehensive income
-35,353
-11,364
-11,378
-10,573
Total stockholders' equity
598,044
234,849
269,744
260,878
Total liabilities and stockholders' equity
1,012,461
481,729
278,906
267,400