CA Stock MarketDetailed Quotes

LUG Lundin Gold Inc

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  • 22.840
  • +0.850+3.87%
15min DelayTrading Aug 9 09:46 ET
5.47BMarket Cap24.09P/E (TTM)

Lundin Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
54.47%323.94M
-26.25%268.03M
-26.25%268.03M
-0.39%302.47M
-8.66%274.97M
-37.76%209.71M
38.38%363.4M
38.38%363.4M
36.88%303.64M
56.62%301.03M
-Cash and cash equivalents
54.47%323.94M
-26.25%268.03M
-26.25%268.03M
-0.39%302.47M
-8.66%274.97M
-37.76%209.71M
38.38%363.4M
38.38%363.4M
36.88%303.64M
56.62%301.03M
-Accounts receivable
17.04%122.44M
7.64%93.04M
7.64%93.04M
4.51%98.62M
7.24%96.37M
4.59%104.62M
-10.41%86.43M
-10.41%86.43M
-9.09%94.37M
6.48%89.86M
Total current assets
26.38%611.91M
-15.97%533.89M
-15.97%533.89M
-2.13%568.08M
-5.14%540.08M
-21.36%484.19M
20.27%635.32M
20.27%635.32M
26.77%580.47M
40.63%569.34M
Non current assets
-Accumulated depreciation
-35.29%-379.96M
-41.28%-351.43M
-41.28%-351.43M
-47.81%-334.41M
-55.45%-309.07M
-62.14%-280.85M
-67.86%-248.75M
-67.86%-248.75M
-81.40%-226.25M
-93.64%-198.83M
-Long term equity investment
-22.05%228.12M
-27.37%216.62M
-27.37%216.62M
-39.10%214.76M
-39.53%245.73M
-42.83%292.65M
-43.54%298.26M
-43.54%298.26M
-28.97%352.63M
-24.04%406.37M
Non current note receivables
----
----
----
----
----
----
----
----
--0
--17.58M
-Other intangible assets
-14.39%11.18M
4.90%14.54M
4.90%14.54M
0.04%13.9M
1.60%13.05M
10.37%13.06M
2.11%13.86M
2.11%13.86M
7.35%13.89M
-1.35%12.85M
Regulatory assets
-0.22%154.85M
-21.49%116.45M
-21.49%116.45M
-20.92%123.38M
-8.23%132.07M
-5.03%155.19M
0.00%148.31M
0.00%148.31M
17.68%156.02M
34.97%143.91M
Non current deferred assets
8.14%44.67M
-0.65%51.9M
-0.65%51.9M
2.92%50.74M
-1.89%49.79M
5.19%41.31M
-3.34%52.24M
-3.34%52.24M
-32.03%49.3M
-30.22%50.75M
Total assets
-35.93%32.41M
-62.17%23.41M
-62.17%23.41M
-59.84%24.76M
-33.94%35.7M
-20.20%50.58M
19.38%61.88M
19.38%61.88M
114.26%61.65M
143.20%54.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.09%69.77M
-82.54%59.57M
-82.54%59.57M
-43.11%120.49M
-28.62%150.86M
-33.87%137.05M
84.80%341.26M
84.80%341.26M
-7.05%211.81M
-0.60%211.35M
-Current debt
----
----
----
-40.37%65.98M
52.06%150.86M
-6.16%82.14M
19.91%84.59M
19.91%84.59M
-1.98%110.64M
0.82%99.21M
-Bank in debtedness
27.08%69.77M
-76.79%59.57M
-76.79%59.57M
-46.11%54.52M
----
-54.13%54.91M
124.92%256.67M
124.92%256.67M
-12.03%101.17M
-1.82%112.14M
-accounts payable
-80.75%11.72M
17.47%16.75M
17.47%16.75M
-6.71%58.85M
5.07%67.71M
13.27%60.87M
5.04%14.26M
5.04%14.26M
16.23%63.08M
10.63%64.44M
-Total tax payable
-4.11%339.5M
-13.53%325.38M
-13.53%325.38M
-19.92%309.62M
-29.00%311.26M
-35.28%354.06M
-32.76%376.27M
-32.76%376.27M
-26.26%386.63M
-22.19%438.42M
Current accrued expenses
--55.67M
1.57%58.07M
1.57%58.07M
----
----
----
5.11%57.18M
5.11%57.18M
----
----
Current liabilities
-12.74%198.39M
-57.54%187.03M
-57.54%187.03M
-22.19%254.29M
-13.77%271.99M
-33.53%227.34M
41.64%440.52M
41.64%440.52M
1.56%326.79M
6.61%315.42M
Non current liabilities
Non current accrued expenses
-8.28%852.41M
-8.90%878.92M
-8.90%878.92M
-9.39%892.46M
-9.41%908.96M
-9.02%929.32M
-7.43%964.81M
-7.43%964.81M
-7.90%984.99M
-6.86%1B
Derivative product liabilities
--23.99M
4.06%25.32M
4.06%25.32M
2.96%21.91M
----
----
3.53%24.33M
3.53%24.33M
3.65%21.28M
12.93%23.66M
Long term provisions
-22.05%228.12M
-27.37%216.62M
-27.37%216.62M
-39.10%214.76M
-39.53%245.73M
-42.83%292.65M
-43.54%298.26M
-43.54%298.26M
-28.97%352.63M
-24.04%406.37M
Total non current liabilities
-7.48%537.89M
-37.27%512.4M
-37.27%512.4M
-20.96%563.91M
-22.63%583.25M
-34.61%581.4M
-6.19%816.78M
-6.19%816.78M
-15.68%713.42M
-12.27%753.83M
Shareholders'equity
Share capital
1.91%1.02B
1.94%1.01B
1.94%1.01B
2.02%1.01B
1.71%1B
1.36%996.76M
1.54%989.77M
1.54%989.77M
1.53%986.85M
1.90%986.85M
-common stock
1.91%1.02B
1.94%1.01B
1.94%1.01B
2.02%1.01B
1.71%1B
1.36%996.76M
1.54%989.77M
1.54%989.77M
1.53%986.85M
1.90%986.85M
Gains losses not affecting retained earnings
-299.03%-4.3M
-25.15%1.96M
-25.15%1.96M
-271.48%-10.85M
-135.26%-4.24M
-74.42%2.16M
-61.87%2.61M
-61.87%2.61M
-31.84%6.33M
-26.08%12.04M
Other equity interest
----
----
----
--41.47M
--31.9M
----
----
----
----
----
Total equity
2.86%1.51B
-12.02%1.47B
-12.02%1.47B
-7.20%1.52B
-9.33%1.51B
-15.46%1.47B
-0.96%1.67B
-0.96%1.67B
0.23%1.63B
4.60%1.66B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.47%323.94M-26.25%268.03M-26.25%268.03M-0.39%302.47M-8.66%274.97M-37.76%209.71M38.38%363.4M38.38%363.4M36.88%303.64M56.62%301.03M
-Cash and cash equivalents 54.47%323.94M-26.25%268.03M-26.25%268.03M-0.39%302.47M-8.66%274.97M-37.76%209.71M38.38%363.4M38.38%363.4M36.88%303.64M56.62%301.03M
-Accounts receivable 17.04%122.44M7.64%93.04M7.64%93.04M4.51%98.62M7.24%96.37M4.59%104.62M-10.41%86.43M-10.41%86.43M-9.09%94.37M6.48%89.86M
Total current assets 26.38%611.91M-15.97%533.89M-15.97%533.89M-2.13%568.08M-5.14%540.08M-21.36%484.19M20.27%635.32M20.27%635.32M26.77%580.47M40.63%569.34M
Non current assets
-Accumulated depreciation -35.29%-379.96M-41.28%-351.43M-41.28%-351.43M-47.81%-334.41M-55.45%-309.07M-62.14%-280.85M-67.86%-248.75M-67.86%-248.75M-81.40%-226.25M-93.64%-198.83M
-Long term equity investment -22.05%228.12M-27.37%216.62M-27.37%216.62M-39.10%214.76M-39.53%245.73M-42.83%292.65M-43.54%298.26M-43.54%298.26M-28.97%352.63M-24.04%406.37M
Non current note receivables ----------------------------------0--17.58M
-Other intangible assets -14.39%11.18M4.90%14.54M4.90%14.54M0.04%13.9M1.60%13.05M10.37%13.06M2.11%13.86M2.11%13.86M7.35%13.89M-1.35%12.85M
Regulatory assets -0.22%154.85M-21.49%116.45M-21.49%116.45M-20.92%123.38M-8.23%132.07M-5.03%155.19M0.00%148.31M0.00%148.31M17.68%156.02M34.97%143.91M
Non current deferred assets 8.14%44.67M-0.65%51.9M-0.65%51.9M2.92%50.74M-1.89%49.79M5.19%41.31M-3.34%52.24M-3.34%52.24M-32.03%49.3M-30.22%50.75M
Total assets -35.93%32.41M-62.17%23.41M-62.17%23.41M-59.84%24.76M-33.94%35.7M-20.20%50.58M19.38%61.88M19.38%61.88M114.26%61.65M143.20%54.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.09%69.77M-82.54%59.57M-82.54%59.57M-43.11%120.49M-28.62%150.86M-33.87%137.05M84.80%341.26M84.80%341.26M-7.05%211.81M-0.60%211.35M
-Current debt -------------40.37%65.98M52.06%150.86M-6.16%82.14M19.91%84.59M19.91%84.59M-1.98%110.64M0.82%99.21M
-Bank in debtedness 27.08%69.77M-76.79%59.57M-76.79%59.57M-46.11%54.52M-----54.13%54.91M124.92%256.67M124.92%256.67M-12.03%101.17M-1.82%112.14M
-accounts payable -80.75%11.72M17.47%16.75M17.47%16.75M-6.71%58.85M5.07%67.71M13.27%60.87M5.04%14.26M5.04%14.26M16.23%63.08M10.63%64.44M
-Total tax payable -4.11%339.5M-13.53%325.38M-13.53%325.38M-19.92%309.62M-29.00%311.26M-35.28%354.06M-32.76%376.27M-32.76%376.27M-26.26%386.63M-22.19%438.42M
Current accrued expenses --55.67M1.57%58.07M1.57%58.07M------------5.11%57.18M5.11%57.18M--------
Current liabilities -12.74%198.39M-57.54%187.03M-57.54%187.03M-22.19%254.29M-13.77%271.99M-33.53%227.34M41.64%440.52M41.64%440.52M1.56%326.79M6.61%315.42M
Non current liabilities
Non current accrued expenses -8.28%852.41M-8.90%878.92M-8.90%878.92M-9.39%892.46M-9.41%908.96M-9.02%929.32M-7.43%964.81M-7.43%964.81M-7.90%984.99M-6.86%1B
Derivative product liabilities --23.99M4.06%25.32M4.06%25.32M2.96%21.91M--------3.53%24.33M3.53%24.33M3.65%21.28M12.93%23.66M
Long term provisions -22.05%228.12M-27.37%216.62M-27.37%216.62M-39.10%214.76M-39.53%245.73M-42.83%292.65M-43.54%298.26M-43.54%298.26M-28.97%352.63M-24.04%406.37M
Total non current liabilities -7.48%537.89M-37.27%512.4M-37.27%512.4M-20.96%563.91M-22.63%583.25M-34.61%581.4M-6.19%816.78M-6.19%816.78M-15.68%713.42M-12.27%753.83M
Shareholders'equity
Share capital 1.91%1.02B1.94%1.01B1.94%1.01B2.02%1.01B1.71%1B1.36%996.76M1.54%989.77M1.54%989.77M1.53%986.85M1.90%986.85M
-common stock 1.91%1.02B1.94%1.01B1.94%1.01B2.02%1.01B1.71%1B1.36%996.76M1.54%989.77M1.54%989.77M1.53%986.85M1.90%986.85M
Gains losses not affecting retained earnings -299.03%-4.3M-25.15%1.96M-25.15%1.96M-271.48%-10.85M-135.26%-4.24M-74.42%2.16M-61.87%2.61M-61.87%2.61M-31.84%6.33M-26.08%12.04M
Other equity interest --------------41.47M--31.9M--------------------
Total equity 2.86%1.51B-12.02%1.47B-12.02%1.47B-7.20%1.52B-9.33%1.51B-15.46%1.47B-0.96%1.67B-0.96%1.67B0.23%1.63B4.60%1.66B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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