Luminex Resources Corp
XTSX:LR
Luminex Resources Corp
XTSX:LR
Price:
0.175 CAD
-2.78%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Luminex Resources Corp
Luminex Resources Corp
| Current Assets | 1.9m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 55.4k |
| Other Current Assets | 96.3k |
| Non-Current Assets | 32.9m |
| Long-Term Investments | 2.2m |
| PP&E | 30.7m |
| Current Liabilities | 395.5k |
| Accounts Payable | 373.2k |
| Other Current Liabilities | 22.3k |
| Non-Current Liabilities | -420.3k |
| Long-Term Debt | 5.1k |
| Other Non-Current Liabilities | -425.4k |
Balance Sheet
Luminex Resources Corp
Luminex Resources Corp
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
8
|
6
|
3
|
1
|
|
| Cash |
0
|
0
|
3
|
8
|
4
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
3
|
9
|
6
|
4
|
1
|
|
| PP&E Net |
48
|
48
|
32
|
31
|
31
|
31
|
31
|
|
| PP&E Gross |
0
|
0
|
0
|
31
|
31
|
31
|
31
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
19
|
19
|
19
|
19
|
|
| Long-Term Investments |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
49
+1%
|
38
-23%
|
42
+11%
|
40
-5%
|
37
-7%
|
35
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
3
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
5
-1%
|
3
-41%
|
3
0%
|
2
-41%
|
1
-19%
|
1
-46%
|
|
| Equity | ||||||||
| Common Stock |
44
|
52
|
54
|
66
|
76
|
86
|
92
|
|
| Retained Earnings |
1
|
8
|
19
|
28
|
38
|
50
|
58
|
|
| Total Equity |
43
N/A
|
44
+1%
|
35
-21%
|
39
+12%
|
38
-3%
|
35
-6%
|
34
-4%
|
|
| Total Liabilities & Equity |
49
N/A
|
49
+1%
|
38
-23%
|
42
+11%
|
40
-5%
|
37
-7%
|
35
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
72
|
91
|
109
|
132
|
|
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