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Lundin Gold Inc (LUG.TO)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 167,513 | 35,018 | 8,503 | 21,360 | 70,919 |
Receivables | N/A | N/A | N/A | N/A | 728 |
Other current assets | 21,954 | 10,298 | 707 | 608 | 0 |
TOTAL | $198,998 | $47,744 | $9,210 | $21,969 | $71,648 |
Non-Current Assets | |||||
PPE Net | 721,586 | 388,985 | 244,696 | 245,431 | 246,385 |
Other Non-Current Assets | 91,877 | 45,000 | 25,000 | 0 | 0 |
TOTAL | $813,463 | $433,985 | $269,696 | $245,431 | $246,385 |
Total Assets | $1,012,461 | $481,729 | $278,906 | $267,400 | $318,033 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 12,869 | 20,950 | 8,188 | 2,535 | 626 |
Accrued Expenses | 32,943 | N/A | N/A | 3,119 | 5,044 |
TOTAL | $45,812 | $20,950 | $8,188 | $5,655 | $5,670 |
Non-Current Liabilities | |||||
Long Term Debt | 364,252 | 217,940 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 4,353 | 7,990 | 974 | 867 | 793 |
TOTAL | $368,605 | $225,930 | $974 | $867 | $793 |
Total Liabilities | $414,417 | $246,880 | $9,162 | $6,521 | $6,463 |
Shareholders' Equity | |||||
Common Shares | 857,279 | 460,856 | 456,750 | 386,675 | 386,316 |
Retained earnings | -236,007 | -224,190 | -183,050 | -120,237 | -74,913 |
Other shareholders' equity | -23,228 | -1,817 | -3,956 | -5,560 | 166 |
TOTAL | $598,044 | $234,849 | $269,744 | $260,878 | $311,570 |
Total Liabilities And Equity | $1,012,461 | $481,729 | $278,906 | $267,400 | $318,033 |