Lumina Gold Corp
XTSX:LUM
Lumina Gold Corp
XTSX:LUM
Price:
1.26
CAD
-0.79%
Market Closed
Market Cap:
CA$527.1m
Balance Sheet
Balance Sheet Decomposition
Lumina Gold Corp
Lumina Gold Corp
Balance Sheet Decomposition is not available for
Lumina Gold Corp
Lumina Gold Corp
Balance Sheet
Lumina Gold Corp
Lumina Gold Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
3
|
0
|
1
|
0
|
3
|
1
|
12
|
15
|
14
|
6
|
1
|
12
|
1
|
14
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
15
|
14
|
6
|
1
|
12
|
1
|
14
|
7
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
1
|
3
|
2
|
1
|
0
|
3
|
1
|
13
|
15
|
15
|
6
|
1
|
12
|
1
|
14
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
2
|
50
|
51
|
3
|
6
|
6
|
6
|
6
|
6
|
13
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
51
|
3
|
6
|
6
|
6
|
6
|
6
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
2
N/A
|
1
-11%
|
1
-11%
|
1
-14%
|
1
-19%
|
3
+226%
|
3
+1%
|
0
-84%
|
2
+235%
|
4
+118%
|
3
-15%
|
4
+33%
|
1
-87%
|
4
+596%
|
3
-15%
|
63
+1 950%
|
66
+5%
|
18
-73%
|
12
-31%
|
6
-48%
|
18
+179%
|
7
-63%
|
22
+235%
|
21
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
29
|
60
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
11
|
30
|
62
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-38%
|
0
+100%
|
0
-20%
|
0
+13%
|
0
+56%
|
0
+107%
|
0
-45%
|
0
+6%
|
0
-24%
|
1
+354%
|
0
-69%
|
0
+39%
|
0
+56%
|
0
-90%
|
5
+13 437%
|
6
+5%
|
1
-90%
|
1
+161%
|
2
+11%
|
1
-55%
|
11
+1 382%
|
30
+184%
|
62
+108%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
15
|
15
|
21
|
23
|
80
|
95
|
76
|
87
|
88
|
108
|
108
|
120
|
121
|
|
| Retained Earnings |
22
|
22
|
22
|
22
|
23
|
23
|
24
|
27
|
27
|
28
|
11
|
11
|
15
|
19
|
22
|
26
|
39
|
65
|
81
|
83
|
91
|
112
|
128
|
162
|
|
| Additional Paid In Capital |
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-9%
|
1
-15%
|
1
-14%
|
1
-21%
|
3
+245%
|
3
-4%
|
0
-88%
|
1
+345%
|
3
+134%
|
2
-29%
|
4
+58%
|
0
-93%
|
3
+1 100%
|
3
-6%
|
58
+1 793%
|
61
+5%
|
17
-71%
|
11
-37%
|
5
-56%
|
17
+257%
|
4
N/A
|
8
-99%
|
41
-417%
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-11%
|
1
-11%
|
1
-14%
|
1
-19%
|
3
+226%
|
3
+1%
|
0
-84%
|
2
+235%
|
4
+118%
|
3
-15%
|
4
+33%
|
1
-87%
|
4
+596%
|
3
-15%
|
63
+1 950%
|
66
+5%
|
18
-73%
|
12
-31%
|
6
-48%
|
18
+179%
|
7
-63%
|
22
+235%
|
21
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
14
|
17
|
17
|
19
|
19
|
119
|
133
|
232
|
264
|
310
|
331
|
334
|
376
|
376
|
416
|
417
|
|
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