CA Stock MarketDetailed Quotes

LUM Lumina Gold Corp

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  • 0.480
  • -0.010-2.04%
15min DelayMarket Closed Jan 3 16:00 ET
200.26MMarket Cap-3.56P/E (TTM)

Lumina Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.04%5.31M
0.99%10.82M
510.99%5.83M
1,614.72%13.64M
1,614.72%13.64M
433.07%7.09M
275.14%10.72M
-87.57%953.99K
-93.39%795.21K
-93.39%795.21K
-Cash and cash equivalents
-25.04%5.31M
0.99%10.82M
510.99%5.83M
1,614.72%13.64M
1,614.72%13.64M
433.07%7.09M
275.14%10.72M
-87.57%953.99K
-93.39%795.21K
-93.39%795.21K
Receivables
----
----
----
----
----
-6.09%25.15K
-17.64%53.1K
-17.02%54.35K
----
----
-Taxes receivable
----
----
----
----
----
-15.69%19.23K
20.07%32.76K
56.26%43.29K
----
----
-Other receivables
----
----
----
----
----
49.13%5.92K
-45.30%20.34K
-70.74%11.06K
----
----
Prepaid assets
-12.58%132.45K
81.14%178.27K
134.68%183.78K
72.59%163.55K
72.59%163.55K
139.42%151.51K
88.89%98.42K
3.41%78.31K
-9.59%94.76K
-9.59%94.76K
Other current assets
--86.06K
--75.41K
--41.65K
-40.73%31.13K
-40.73%31.13K
----
----
----
--52.52K
--52.52K
Total current assets
-23.86%5.53M
1.92%11.08M
457.15%6.05M
1,367.42%13.83M
1,367.42%13.83M
411.70%7.26M
265.53%10.87M
-86.10%1.09M
-92.28%942.49K
-92.28%942.49K
Non current assets
Net PPE
127.48%13.46M
128.09%13.06M
114.77%12.39M
45.82%8.11M
45.82%8.11M
5.50%5.92M
1.28%5.73M
2.29%5.77M
-0.81%5.56M
-0.81%5.56M
-Gross PPE
114.64%14.47M
115.41%14.01M
104.26%13.28M
43.11%8.95M
43.11%8.95M
7.82%6.74M
4.03%6.5M
4.99%6.5M
0.40%6.25M
0.40%6.25M
-Accumulated depreciation
-22.51%-1.01M
-22.22%-951.64K
-21.65%-892.84K
-21.29%-835.94K
-21.29%-835.94K
-28.00%-824.92K
-29.95%-778.62K
-32.47%-733.92K
-11.39%-689.21K
-11.39%-689.21K
Non current prepaid assets
-3.43%53.68K
-3.84%52.72K
-4.37%51.72K
5.73%56.45K
5.73%56.45K
5.97%55.58K
5.33%54.83K
4.98%54.08K
4.54%53.39K
4.54%53.39K
Total non current assets
126.26%13.51M
126.83%13.11M
113.66%12.44M
45.44%8.17M
45.44%8.17M
5.51%5.97M
1.32%5.78M
2.32%5.82M
-0.76%5.62M
-0.76%5.62M
Total assets
43.88%19.05M
45.29%24.19M
167.67%18.5M
235.42%22M
235.42%22M
86.94%13.24M
91.84%16.65M
-48.84%6.91M
-63.28%6.56M
-63.28%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.81%21.74K
-99.66%37.98K
-99.50%50.39K
-99.42%46.73K
-99.42%46.73K
78.17%11.65M
28,613.37%11.06M
26,797.12%10.07M
--8.01M
--8.01M
-Current debt
----
----
----
----
----
78.51%11.6M
--11.02M
--10.04M
--7.97M
--7.97M
-Current capital lease obligation
-55.07%21.74K
2.74%37.98K
39.38%50.39K
20.93%46.73K
20.93%46.73K
22.92%48.4K
-4.00%36.96K
-3.45%36.15K
--38.64K
--38.64K
Other current liabilities
510.00%25.91M
-15.00%12.74M
88.27%9.39M
--8.8M
--8.8M
11,508.59%4.25M
--14.98M
--4.98M
----
----
Current liabilities
58.32%27.85M
-45.24%14.5M
-32.65%10.74M
8.40%9.8M
8.40%9.8M
125.57%17.59M
369.14%26.49M
590.58%15.94M
1,168.17%9.04M
1,168.17%9.04M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
0.88%10.49K
-4.01%19.75K
-3.46%29.3K
----
----
-Long term capital lease obligation
----
----
----
----
----
0.88%10.49K
-4.01%19.75K
-3.46%29.3K
----
----
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--1.52M
--1.52M
Non current deferred liabilities
434.57%31.4M
--30.23M
--20.94M
--20.17M
--20.17M
--5.87M
----
----
--0
--0
Total non current liabilities
433.61%31.4M
152,949.34%30.23M
71,366.21%20.94M
1,223.06%20.17M
1,223.06%20.17M
56,467.08%5.88M
-4.01%19.75K
-3.46%29.3K
--1.52M
--1.52M
Total liabilities
152.40%59.24M
68.76%44.73M
98.34%31.68M
183.69%29.96M
183.69%29.96M
200.63%23.47M
367.78%26.51M
582.87%15.97M
1,382.06%10.56M
1,382.06%10.56M
Shareholders'equity
Share capital
10.37%120.49M
10.24%120.35M
10.17%120.27M
11.39%120.26M
11.39%120.26M
1.12%109.17M
1.12%109.17M
1.10%109.17M
-0.02%107.96M
-0.02%107.96M
-common stock
10.37%120.49M
10.24%120.35M
10.17%120.27M
11.39%120.26M
11.39%120.26M
1.12%109.17M
1.12%109.17M
1.10%109.17M
-0.02%107.96M
-0.02%107.96M
Retained earnings
-33.20%-169.95M
-18.08%-149.95M
-12.92%-142.28M
-14.43%-136.81M
-14.43%-136.81M
-10.32%-127.59M
-13.63%-126.99M
-21.79%-126.01M
-22.85%-119.56M
-22.85%-119.56M
Other equity interest
13.12%9.26M
13.70%9.06M
13.48%8.83M
13.02%8.58M
13.02%8.58M
17.52%8.19M
17.04%7.97M
17.03%7.78M
17.06%7.59M
17.06%7.59M
Total stockholders'equity
-292.74%-40.2M
-108.41%-20.54M
-45.46%-13.18M
-98.97%-7.97M
-98.97%-7.97M
-1,307.94%-10.24M
-427.06%-9.86M
-181.11%-9.06M
-123.35%-4M
-123.35%-4M
Total equity
-292.74%-40.2M
-108.41%-20.54M
-45.46%-13.18M
-98.97%-7.97M
-98.97%-7.97M
-1,307.94%-10.24M
-427.06%-9.86M
-181.11%-9.06M
-123.35%-4M
-123.35%-4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.04%5.31M0.99%10.82M510.99%5.83M1,614.72%13.64M1,614.72%13.64M433.07%7.09M275.14%10.72M-87.57%953.99K-93.39%795.21K-93.39%795.21K
-Cash and cash equivalents -25.04%5.31M0.99%10.82M510.99%5.83M1,614.72%13.64M1,614.72%13.64M433.07%7.09M275.14%10.72M-87.57%953.99K-93.39%795.21K-93.39%795.21K
Receivables ---------------------6.09%25.15K-17.64%53.1K-17.02%54.35K--------
-Taxes receivable ---------------------15.69%19.23K20.07%32.76K56.26%43.29K--------
-Other receivables --------------------49.13%5.92K-45.30%20.34K-70.74%11.06K--------
Prepaid assets -12.58%132.45K81.14%178.27K134.68%183.78K72.59%163.55K72.59%163.55K139.42%151.51K88.89%98.42K3.41%78.31K-9.59%94.76K-9.59%94.76K
Other current assets --86.06K--75.41K--41.65K-40.73%31.13K-40.73%31.13K--------------52.52K--52.52K
Total current assets -23.86%5.53M1.92%11.08M457.15%6.05M1,367.42%13.83M1,367.42%13.83M411.70%7.26M265.53%10.87M-86.10%1.09M-92.28%942.49K-92.28%942.49K
Non current assets
Net PPE 127.48%13.46M128.09%13.06M114.77%12.39M45.82%8.11M45.82%8.11M5.50%5.92M1.28%5.73M2.29%5.77M-0.81%5.56M-0.81%5.56M
-Gross PPE 114.64%14.47M115.41%14.01M104.26%13.28M43.11%8.95M43.11%8.95M7.82%6.74M4.03%6.5M4.99%6.5M0.40%6.25M0.40%6.25M
-Accumulated depreciation -22.51%-1.01M-22.22%-951.64K-21.65%-892.84K-21.29%-835.94K-21.29%-835.94K-28.00%-824.92K-29.95%-778.62K-32.47%-733.92K-11.39%-689.21K-11.39%-689.21K
Non current prepaid assets -3.43%53.68K-3.84%52.72K-4.37%51.72K5.73%56.45K5.73%56.45K5.97%55.58K5.33%54.83K4.98%54.08K4.54%53.39K4.54%53.39K
Total non current assets 126.26%13.51M126.83%13.11M113.66%12.44M45.44%8.17M45.44%8.17M5.51%5.97M1.32%5.78M2.32%5.82M-0.76%5.62M-0.76%5.62M
Total assets 43.88%19.05M45.29%24.19M167.67%18.5M235.42%22M235.42%22M86.94%13.24M91.84%16.65M-48.84%6.91M-63.28%6.56M-63.28%6.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.81%21.74K-99.66%37.98K-99.50%50.39K-99.42%46.73K-99.42%46.73K78.17%11.65M28,613.37%11.06M26,797.12%10.07M--8.01M--8.01M
-Current debt --------------------78.51%11.6M--11.02M--10.04M--7.97M--7.97M
-Current capital lease obligation -55.07%21.74K2.74%37.98K39.38%50.39K20.93%46.73K20.93%46.73K22.92%48.4K-4.00%36.96K-3.45%36.15K--38.64K--38.64K
Other current liabilities 510.00%25.91M-15.00%12.74M88.27%9.39M--8.8M--8.8M11,508.59%4.25M--14.98M--4.98M--------
Current liabilities 58.32%27.85M-45.24%14.5M-32.65%10.74M8.40%9.8M8.40%9.8M125.57%17.59M369.14%26.49M590.58%15.94M1,168.17%9.04M1,168.17%9.04M
Non current liabilities
Long term debt and capital lease obligation --------------------0.88%10.49K-4.01%19.75K-3.46%29.3K--------
-Long term capital lease obligation --------------------0.88%10.49K-4.01%19.75K-3.46%29.3K--------
Derivative product liabilities --------------0--0--------------1.52M--1.52M
Non current deferred liabilities 434.57%31.4M--30.23M--20.94M--20.17M--20.17M--5.87M----------0--0
Total non current liabilities 433.61%31.4M152,949.34%30.23M71,366.21%20.94M1,223.06%20.17M1,223.06%20.17M56,467.08%5.88M-4.01%19.75K-3.46%29.3K--1.52M--1.52M
Total liabilities 152.40%59.24M68.76%44.73M98.34%31.68M183.69%29.96M183.69%29.96M200.63%23.47M367.78%26.51M582.87%15.97M1,382.06%10.56M1,382.06%10.56M
Shareholders'equity
Share capital 10.37%120.49M10.24%120.35M10.17%120.27M11.39%120.26M11.39%120.26M1.12%109.17M1.12%109.17M1.10%109.17M-0.02%107.96M-0.02%107.96M
-common stock 10.37%120.49M10.24%120.35M10.17%120.27M11.39%120.26M11.39%120.26M1.12%109.17M1.12%109.17M1.10%109.17M-0.02%107.96M-0.02%107.96M
Retained earnings -33.20%-169.95M-18.08%-149.95M-12.92%-142.28M-14.43%-136.81M-14.43%-136.81M-10.32%-127.59M-13.63%-126.99M-21.79%-126.01M-22.85%-119.56M-22.85%-119.56M
Other equity interest 13.12%9.26M13.70%9.06M13.48%8.83M13.02%8.58M13.02%8.58M17.52%8.19M17.04%7.97M17.03%7.78M17.06%7.59M17.06%7.59M
Total stockholders'equity -292.74%-40.2M-108.41%-20.54M-45.46%-13.18M-98.97%-7.97M-98.97%-7.97M-1,307.94%-10.24M-427.06%-9.86M-181.11%-9.06M-123.35%-4M-123.35%-4M
Total equity -292.74%-40.2M-108.41%-20.54M-45.46%-13.18M-98.97%-7.97M-98.97%-7.97M-1,307.94%-10.24M-427.06%-9.86M-181.11%-9.06M-123.35%-4M-123.35%-4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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