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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.65% | 37.09% | -50.93% | 85.72% | -57.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.01% | 27.77% | -25.69% | -2.99% | 12.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.42% | -29.73% | 14.19% | 81.25% | 33.76% |
| Total Current Assets | -58.45% | 35.83% | -50.08% | 82.99% | -56.23% |
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| Total Current Assets | -58.45% | 35.83% | -50.08% | 82.99% | -56.23% |
| Net Property, Plant & Equipment | 1.33% | -0.42% | 3.96% | 4.49% | 104.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.14% | 1.86% | -67.65% | 221.08% | -97.55% |
| Total Assets | -18.97% | 10.11% | -21.28% | 30.79% | -15.91% |
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| Total Accounts Payable | -28.68% | -20.41% | 10.56% | 32.91% | 36.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -42.89% | -24.60% | 7.92% |
| Total Finance Division Other Current Liabilities | 25.63% | 5.19% | 33.39% | 41.68% | 4.69% |
| Total Other Current Liabilities | 25.63% | 5.19% | 33.39% | 41.68% | 4.69% |
| Total Current Liabilities | 23.67% | 4.95% | 32.44% | 41.21% | 5.72% |
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| Total Current Liabilities | 23.67% | 4.95% | 32.44% | 41.21% | 5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.90% | 4.95% | 32.44% | 41.21% | 5.72% |
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| Common Stock & APIC | 0.19% | 0.47% | 0.12% | 0.06% | 0.01% |
| Retained Earnings | -11.24% | -1.35% | -13.34% | -5.39% | -4.00% |
| Treasury Stock & Other | 2.92% | 7.85% | 2.24% | 2.63% | 2.88% |
| Total Common Equity | -45.71% | -2.51% | -95.71% | -55.85% | -65.42% |
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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 | -45.71% | -2.51% | -95.71% | -55.85% | -65.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.71% | -2.51% | -95.71% | -55.85% | -65.42% |
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