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Lumina Gold Corp. (LUM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5600-0.0100 (-1.75%)
At close: 03:20PM 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
13,636
795.208
12,032
535.781
Total Cash
13,636
795.208
12,032
535.781
Other Current Assets
31.128
52.519
-
-
Total Current Assets
13,830
942.486
12,201
661.137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,947
6,251
6,227
6,186
Accumulated Depreciation
-835.944
-689.208
-618.751
-442.75
Net property, plant and equipment
8,111
5,562
5,608
5,744
Total non-current assets
8,167
5,616
5,659
5,744
Total Assets
21,997
6,558
17,860
6,405
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
7,975
-
1,416
Other Current Liabilities
8,799
1,524
-
-
Total Current Liabilities
9,797
9,038
712.689
1,597
Non-current liabilities
Deferred revenues
20,168
0
-
-
Total non-current liabilities
20,168
1,524
0
0
Total Liabilities
29,965
10,562
712.689
1,597
Stockholders' Equity
Common Stock
120,259
107,958
107,980
88,026
Retained Earnings
-136,808
-119,555
-97,319
-89,395
Total stockholders' equity
-7,968
-4,004
17,147
4,808
Total liabilities and stockholders' equity
21,997
6,558
17,860
6,405