Lumina Gold Corp.
LMGDF
$0.918
-$0.0007-0.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.94M | 7.28M | 5.31M | 10.83M | 5.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.50K | 169.30K | 132.50K | 178.30K | 183.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.70K | 60.50K | 86.10K | 75.40K | 41.60K |
| Total Current Assets | 3.12M | 7.51M | 5.53M | 11.08M | 6.05M |
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| Total Current Assets | 3.12M | 7.51M | 5.53M | 11.08M | 6.05M |
| Net Property, Plant & Equipment | 13.58M | 13.40M | 13.46M | 12.95M | 12.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.80K | 54.70K | 53.70K | 166.00K | 51.70K |
| Total Assets | 16.99M | 20.97M | 19.05M | 24.19M | 18.50M |
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| Total Accounts Payable | 1.09M | 1.52M | 1.91M | 1.73M | 1.30M |
| Total Accrued Expenses | -- | 370.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00K | -- | 21.70K | 38.00K | 50.40K |
| Total Finance Division Other Current Liabilities | 75.74M | 60.29M | 57.31M | 42.97M | 30.33M |
| Total Other Current Liabilities | 75.74M | 60.29M | 57.31M | 42.97M | 30.33M |
| Total Current Liabilities | 76.89M | 62.18M | 59.24M | 44.73M | 31.68M |
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| Total Current Liabilities | 76.89M | 62.18M | 59.24M | 44.73M | 31.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 77.04M | 62.18M | 59.24M | 44.73M | 31.68M |
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| Common Stock & APIC | 121.29M | 121.05M | 120.49M | 120.35M | 120.27M |
| Retained Earnings | -191.61M | -172.25M | -169.95M | -149.95M | -142.28M |
| Treasury Stock & Other | 10.28M | 9.99M | 9.26M | 9.06M | 8.83M |
| Total Common Equity | -60.04M | -41.21M | -40.20M | -20.54M | -13.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -60.04M | -41.21M | -40.20M | -20.54M | -13.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.04M | -41.21M | -40.20M | -20.54M | -13.18M |
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