CA Stock MarketDetailed Quotes

LUM Lumina Gold Corp

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  • 0.530
  • +0.010+1.92%
15min DelayMarket Closed Jul 12 16:00 ET
220.49MMarket Cap-12926P/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
(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
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
-74.13%1.33M
2,442.89%2.86M
-Cash and cash equivalents
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
-74.13%1.33M
2,442.89%2.86M
Total current assets
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
-73.12%1.42M
1,352.85%2.97M
Non current assets
-Accumulated depreciation
-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
-11.92%-644.45K
-12.41%-599.17K
-Long term equity investment
----
----
----
0.88%10.49K
-4.01%19.75K
-3.46%29.3K
----
----
--10.4K
--20.58K
-Other intangible assets
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
-39.71%6.97M
5.93%6.81M
Regulatory assets
----
----
----
-6.09%25.15K
-17.64%53.1K
-17.02%54.35K
----
----
-40.30%26.78K
47.60%64.47K
Total assets
----
----
----
-15.69%19.23K
20.07%32.76K
56.26%43.29K
----
----
131.43%22.81K
253.85%27.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
42.08%6.54M
-98.99%38.51K
-Current debt
----
----
----
78.51%11.6M
--11.02M
--10.04M
--7.97M
--7.97M
41.54%6.5M
----
-Current capital lease obligation
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
280.70%39.37K
106.09%38.51K
-accounts payable
----
----
----
----
----
----
----
----
--1.22M
----
-Total tax payable
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
--10.4K
--20.58K
Current liabilities
-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
53.55%7.8M
41.57%5.65M
Non current liabilities
-Long term debt
----
----
----
0.88%10.49K
-4.01%19.75K
-3.46%29.3K
----
----
--10.4K
--20.58K
Non current accrued expenses
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
-0.07%5.61M
0.01%5.65M
Derivative product liabilities
----
--0
--0
----
----
----
--1.52M
--1.52M
----
----
Total non current liabilities
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
53.75%7.81M
42.08%5.67M
Shareholders'equity
Share capital
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
22.45%107.96M
22.45%107.96M
-common stock
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
22.45%107.96M
22.45%107.96M
Other equity interest
--41.65K
-40.73%31.13K
-40.73%31.13K
----
----
----
--52.52K
--52.52K
----
----
Total equity
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
-35.31%7.08M
46.91%8.68M
(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 510.99%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-74.13%1.33M2,442.89%2.86M
-Cash and cash equivalents 510.99%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-74.13%1.33M2,442.89%2.86M
Total current assets 457.15%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-73.12%1.42M1,352.85%2.97M
Non current assets
-Accumulated depreciation -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-11.92%-644.45K-12.41%-599.17K
-Long term equity investment ------------0.88%10.49K-4.01%19.75K-3.46%29.3K----------10.4K--20.58K
-Other intangible assets 13.48%8.83M13.02%8.58M13.02%8.58M17.52%8.19M17.04%7.97M17.03%7.78M17.06%7.59M17.06%7.59M-39.71%6.97M5.93%6.81M
Regulatory assets -------------6.09%25.15K-17.64%53.1K-17.02%54.35K---------40.30%26.78K47.60%64.47K
Total assets -------------15.69%19.23K20.07%32.76K56.26%43.29K--------131.43%22.81K253.85%27.28K
Liabilities
Current liabilities
Current debt and capital lease obligation -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--8.01M42.08%6.54M-98.99%38.51K
-Current debt ------------78.51%11.6M--11.02M--10.04M--7.97M--7.97M41.54%6.5M----
-Current capital lease obligation 39.38%50.39K20.93%46.73K20.93%46.73K22.92%48.4K-4.00%36.96K-3.45%36.15K--38.64K--38.64K280.70%39.37K106.09%38.51K
-accounts payable ----------------------------------1.22M----
-Total tax payable 71,366.21%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--10.4K--20.58K
Current liabilities -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%9.04M53.55%7.8M41.57%5.65M
Non current liabilities
-Long term debt ------------0.88%10.49K-4.01%19.75K-3.46%29.3K----------10.4K--20.58K
Non current accrued expenses 114.77%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-0.07%5.61M0.01%5.65M
Derivative product liabilities ------0--0--------------1.52M--1.52M--------
Total non current liabilities 98.34%31.68M183.69%29.96M183.69%29.96M200.63%23.47M367.78%26.51M582.87%15.97M1,382.06%10.56M1,382.06%10.56M53.75%7.81M42.08%5.67M
Shareholders'equity
Share capital 10.17%120.27M11.39%120.26M11.39%120.26M1.12%109.17M1.12%109.17M1.10%109.17M-0.02%107.96M-0.02%107.96M22.45%107.96M22.45%107.96M
-common stock 10.17%120.27M11.39%120.26M11.39%120.26M1.12%109.17M1.12%109.17M1.10%109.17M-0.02%107.96M-0.02%107.96M22.45%107.96M22.45%107.96M
Other equity interest --41.65K-40.73%31.13K-40.73%31.13K--------------52.52K--52.52K--------
Total equity 167.67%18.5M235.42%22M235.42%22M86.94%13.24M91.84%16.65M-48.84%6.91M-63.28%6.56M-63.28%6.56M-35.31%7.08M46.91%8.68M

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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