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 | -49.59% | -46.59% | -25.04% | 0.99% | 510.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.56% | 3.55% | -12.54% | 81.20% | 134.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.64% | 94.53% | -- | -- | -- |
| Total Current Assets | -48.44% | -45.68% | -23.86% | 1.92% | 457.17% |
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| Total Current Assets | -48.44% | -45.68% | -23.86% | 1.92% | 457.17% |
| Net Property, Plant & Equipment | 9.62% | 121.17% | 127.48% | 126.11% | 114.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.67% | -97.40% | -3.42% | 202.92% | -4.44% |
| Total Assets | -8.14% | -4.66% | 43.89% | 45.29% | 167.67% |
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| Total Accounts Payable | -16.59% | 59.97% | 13.62% | 305.56% | 46.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.86% | -- | -55.17% | 2.70% | 39.23% |
| Total Finance Division Other Current Liabilities | 149.74% | 108.12% | 466.23% | 186.75% | 508.36% |
| Total Other Current Liabilities | 149.74% | 108.12% | 466.23% | 186.75% | 508.36% |
| Total Current Liabilities | 142.74% | 107.51% | 152.52% | 68.89% | 98.71% |
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| Total Current Liabilities | 142.74% | 107.51% | 152.52% | 68.89% | 98.71% |
| 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 | 143.19% | 107.51% | 152.40% | 68.76% | 98.34% |
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| Common Stock & APIC | 0.84% | 0.66% | 10.37% | 10.24% | 10.17% |
| Retained Earnings | -34.67% | -25.91% | -33.20% | -18.08% | -12.92% |
| Treasury Stock & Other | 16.47% | 16.43% | 13.12% | 13.70% | 13.48% |
| Total Common Equity | -355.58% | -417.19% | -292.74% | -108.41% | -45.46% |
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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 | -355.58% | -417.19% | -292.74% | -108.41% | -45.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -355.58% | -417.19% | -292.74% | -108.41% | -45.46% |
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