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LMGDF LUMINA GOLD CORP

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0.408280
+0.002280+0.56%

15min DelayClose May 3 16:00 ET

169.82MMarket Cap-10207P/E (TTM)

LUMINA GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,614.72%13.64M

433.07%7.09M

275.14%10.72M

-87.57%953.99K

-93.39%795.21K

-74.13%1.33M

2,442.89%2.86M

3,482.87%7.68M

-Cash and cash equivalents

1,614.72%13.64M

433.07%7.09M

275.14%10.72M

-87.57%953.99K

-93.39%795.21K

-74.13%1.33M

2,442.89%2.86M

3,482.87%7.68M

Receivables

----

-6.09%25.15K

-17.64%53.1K

-17.02%54.35K

----

-40.30%26.78K

47.60%64.47K

37.48%65.5K

-Taxes receivable

----

-15.69%19.23K

20.07%32.76K

56.26%43.29K

----

131.43%22.81K

253.85%27.28K

127.69%27.7K

-Other receivables

----

49.13%5.92K

-45.30%20.34K

-70.74%11.06K

----

-88.67%3.97K

3.39%37.19K

6.54%37.79K

Prepaid assets

72.59%163.55K

139.42%151.51K

88.89%98.42K

3.41%78.31K

-9.59%94.76K

-35.79%63.28K

7.11%52.1K

68.21%75.73K

Other current assets

-40.73%31.13K

----

--52.52K

----

Total current assets

1,367.42%13.83M

411.70%7.26M

265.53%10.87M

-86.10%1.09M

-92.28%942.49K

-73.12%1.42M

1,352.85%2.97M

2,447.10%7.82M

Non current assets

Net PPE

45.82%8.11M

5.50%5.92M

1.28%5.73M

2.29%5.77M

-0.81%5.56M

-0.07%5.61M

0.01%5.65M

-1.00%5.64M

-Gross PPE

43.11%8.95M

7.82%6.74M

4.03%6.5M

4.99%6.5M

0.40%6.25M

1.05%6.25M

1.08%6.25M

0.13%6.19M

-Accumulated depreciation

-21.29%-835.94K

-28.00%-824.92K

-29.95%-778.62K

-32.47%-733.92K

-11.39%-689.21K

-11.92%-644.45K

-12.41%-599.17K

-13.35%-554.02K

Non current prepaid assets

5.73%56.45K

5.97%55.58K

5.33%54.83K

4.98%54.08K

4.54%53.39K

3.76%52.45K

4.20%52.05K

3.93%51.51K

Total non current assets

45.44%8.17M

5.51%5.97M

1.32%5.78M

2.32%5.82M

-0.76%5.62M

-0.03%5.66M

0.04%5.71M

-0.96%5.69M

Total assets

235.42%22M

86.94%13.24M

91.84%16.65M

-48.84%6.91M

-63.28%6.56M

-35.31%7.08M

46.91%8.68M

123.13%13.51M

Liabilities

Current liabilities

Payables

----

--1.22M

----

-accounts payable

----

--1.22M

----

Current debt and capital lease obligation

-99.42%46.73K

78.17%11.65M

28,613.37%11.06M

26,797.12%10.07M

--8.01M

42.08%6.54M

-98.99%38.51K

-98.61%37.44K

-Current debt

----

78.51%11.6M

--11.02M

--10.04M

--7.97M

41.54%6.5M

----

-Current capital lease obligation

20.93%46.73K

22.92%48.4K

-4.00%36.96K

-3.45%36.15K

--38.64K

280.70%39.37K

106.09%38.51K

30.86%37.44K

Other current liabilities

--8.8M

11,508.59%4.25M

--14.98M

--4.98M

----

--36.59K

----

Current liabilities

8.40%9.8M

125.57%17.59M

369.14%26.49M

590.58%15.94M

1,168.17%9.04M

53.55%7.8M

41.57%5.65M

-19.06%2.31M

Non current liabilities

Long term debt and capital lease obligation

----

0.88%10.49K

-4.01%19.75K

-3.46%29.3K

----

--10.4K

--20.58K

--30.35K

-Long term capital lease obligation

----

0.88%10.49K

-4.01%19.75K

-3.46%29.3K

----

--10.4K

--20.58K

--30.35K

Non current deferred liabilities

--20.17M

--5.87M

----

--0

----

Derivative product liabilities

--0

----

--1.52M

----

Total non current liabilities

1,223.06%20.17M

56,467.08%5.88M

-4.01%19.75K

-3.46%29.3K

--1.52M

--10.4K

--20.58K

--30.35K

Total liabilities

183.69%29.96M

200.63%23.47M

367.78%26.51M

582.87%15.97M

1,382.06%10.56M

53.75%7.81M

42.08%5.67M

-17.99%2.34M

Shareholders'equity

Share capital

11.39%120.26M

1.12%109.17M

1.10%109.17M

-0.02%107.96M

22.45%107.96M

22.48%107.98M

-common stock

11.39%120.26M

1.12%109.17M

1.10%109.17M

-0.02%107.96M

22.45%107.96M

22.48%107.98M

Retained earnings

-14.43%-136.81M

-10.32%-127.59M

-13.63%-126.99M

-21.79%-126.01M

-22.85%-119.56M

-23.22%-115.65M

-20.59%-111.75M

-13.40%-103.46M

Other equity interest

13.02%8.58M

17.52%8.19M

17.04%7.97M

17.03%7.78M

17.06%7.59M

-39.71%6.97M

5.93%6.81M

5.99%6.65M

Total stockholders'equity

-98.97%-7.97M

-1,307.94%-10.24M

-427.06%-9.86M

-181.11%-9.06M

-123.35%-4M

-112.39%-726.99K

56.94%3.01M

248.83%11.17M

Total equity

-98.97%-7.97M

-1,307.94%-10.24M

-427.06%-9.86M

-181.11%-9.06M

-123.35%-4M

-112.39%-726.99K

56.94%3.01M

248.83%11.17M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	3,482.87%7.68M
-Cash and cash equivalents	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	3,482.87%7.68M
Receivables	----	----	-6.09%25.15K	-17.64%53.1K	-17.02%54.35K	----	----	-40.30%26.78K	47.60%64.47K	37.48%65.5K
-Taxes receivable	----	----	-15.69%19.23K	20.07%32.76K	56.26%43.29K	----	----	131.43%22.81K	253.85%27.28K	127.69%27.7K
-Other receivables	----	----	49.13%5.92K	-45.30%20.34K	-70.74%11.06K	----	----	-88.67%3.97K	3.39%37.19K	6.54%37.79K
Prepaid assets	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	-35.79%63.28K	7.11%52.1K	68.21%75.73K
Other current assets	-40.73%31.13K	-40.73%31.13K	----	----	----	--52.52K	--52.52K	----	----	----
Total current assets	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	2,447.10%7.82M
Non current assets
Net PPE	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	-1.00%5.64M
-Gross PPE	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	1.05%6.25M	1.08%6.25M	0.13%6.19M
-Accumulated depreciation	-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	-13.35%-554.02K
Non current prepaid assets	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	3.76%52.45K	4.20%52.05K	3.93%51.51K
Total non current assets	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	-0.03%5.66M	0.04%5.71M	-0.96%5.69M
Total assets	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	123.13%13.51M
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	--1.22M	----	----
-accounts payable	----	----	----	----	----	----	----	--1.22M	----	----
Current debt and capital lease obligation	-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	-98.61%37.44K
-Current debt	----	----	78.51%11.6M	--11.02M	--10.04M	--7.97M	--7.97M	41.54%6.5M	----	----
-Current capital lease obligation	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	30.86%37.44K
Other current liabilities	--8.8M	--8.8M	11,508.59%4.25M	--14.98M	--4.98M	----	----	--36.59K	----	----
Current liabilities	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	-19.06%2.31M
Non current liabilities
Long term debt and capital lease obligation	----	----	0.88%10.49K	-4.01%19.75K	-3.46%29.3K	----	----	--10.4K	--20.58K	--30.35K
-Long term capital lease obligation	----	----	0.88%10.49K	-4.01%19.75K	-3.46%29.3K	----	----	--10.4K	--20.58K	--30.35K
Non current deferred liabilities	--20.17M	--20.17M	--5.87M	----	----	--0	--0	----	----	----
Derivative product liabilities	--0	--0	----	----	----	--1.52M	--1.52M	----	----	----
Total non current liabilities	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	--30.35K
Total liabilities	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	-17.99%2.34M
Shareholders'equity
Share capital	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	22.48%107.98M
-common stock	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	22.48%107.98M
Retained earnings	-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	-23.22%-115.65M	-20.59%-111.75M	-13.40%-103.46M
Other equity interest	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	5.99%6.65M
Total stockholders'equity	-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	-112.39%-726.99K	56.94%3.01M	248.83%11.17M
Total equity	-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	-112.39%-726.99K	56.94%3.01M	248.83%11.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall