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COM:LUMINAGOLD

Lumina Gold Corp.

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0.50

22/11 20:59

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40.76K

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
106.99K
-
1.22M
-
accumulated other comprehensive income loss
4.23M
-
cash and cash equivalents
185.35K
-
83.80K
54.79%
3.88M
4,533.52%
2.73M
29.60%
1.72M
37.22%
921.64K
46.29%
1.93M
109.93%
794.61K
58.93%
450.06K
43.36%
1.06M
135.45%
516.44K
51.26%
12.33M
2,288.18%
9.58M
22.36%
6.46M
32.54%
3.44M
46.82%
14.69M
327.68%
9.75M
33.66%
6.23M
36.13%
3.75M
39.83%
14.49M
286.83%
11.34M
21.72%
6.98M
38.43%
3.67M
47.49%
6.25M
70.37%
4.13M
33.93%
1.88M
54.37%
1.06M
43.75%
535.78K
49.43%
214.24K
60.01%
112.36K
47.55%
5.14M
4,473.07%
12.03M
134.17%
7.68M
36.21%
2.86M
62.78%
1.33M
53.47%
795.21K
40.18%
953.99K
19.97%
3.51M
267.57%
7.09M
102.10%
13.64M
92.41%
5.83M
57.25%
10.82M
85.72%
5.31M
50.93%
cash and short term investments
185.35K
-
83.80K
54.79%
3.88M
4,533.52%
2.73M
29.60%
1.72M
37.22%
921.64K
46.29%
1.93M
109.93%
794.61K
58.93%
450.06K
43.36%
1.06M
135.45%
516.44K
51.26%
12.33M
2,288.18%
9.58M
22.36%
6.46M
32.54%
3.44M
46.82%
14.69M
327.68%
9.75M
33.66%
6.23M
36.13%
3.75M
39.83%
14.49M
286.83%
11.34M
21.72%
6.98M
38.43%
3.67M
47.49%
6.25M
70.37%
4.13M
33.93%
1.88M
54.37%
1.06M
43.75%
535.78K
49.43%
214.24K
60.01%
112.36K
47.55%
5.14M
4,473.07%
12.03M
134.17%
7.68M
36.21%
2.86M
62.78%
1.33M
53.47%
795.21K
40.18%
953.99K
19.97%
3.51M
267.57%
7.09M
102.10%
13.64M
92.41%
5.83M
57.25%
10.82M
85.72%
5.31M
50.93%
common stock
14.77M
-
14.77M
0%
19.93M
34.89%
21.08M
5.77%
21.08M
0%
21.08M
0%
23.30M
10.57%
23.30M
0%
23.31M
0.02%
23.31M
0%
23.34M
0.14%
80.44M
244.65%
80.44M
0%
80.44M
0%
80.49M
0.06%
95.25M
18.34%
95.28M
0.03%
95.29M
0.01%
62.21M
34.72%
76.48M
22.95%
76.48M
0%
76.48M
0%
79.99M
4.59%
86.72M
8.41%
86.72M
0%
86.76M
0.04%
87.54M
0.90%
88.03M
0.56%
88.17M
0.16%
88.17M
0%
88.17M
0%
107.98M
22.47%
107.98M
0.00%
107.96M
0.02%
107.96M
0%
107.96M
0%
109.17M
1.12%
99.75M
8.62%
109.17M
9.44%
120.26M
10.16%
120.27M
0.01%
120.35M
0.06%
120.49M
0.12%
deferred revenue
deferred revenue non current
5.87M
-
20.17M
243.36%
20.94M
3.83%
30.23M
44.35%
31.40M
3.87%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
76.43K
-
59.02K
22.77%
49.35K
16.39%
38.41K
22.18%
27.18K
29.23%
18.32K
32.59%
9.26K
49.44%
30.35K
-
20.58K
32.21%
10.40K
49.45%
38.64K
271.48%
29.30K
24.17%
10.09K
65.58%
10.49K
4.06%
long term investments
2.20M
-
net debt
103.48K
-
319.19K
208.45%
-3.88M
1,316.51%
-2.73M
29.60%
-1.72M
37.22%
-921.64K
46.29%
-1.93M
109.93%
-794.61K
58.93%
-450.06K
43.36%
-59.01K
86.89%
514.46K
971.86%
-12.33M
2,497.38%
-9.58M
22.36%
-6.46M
32.54%
-3.44M
46.82%
-14.69M
327.68%
-9.75M
33.66%
-6.23M
36.13%
-3.75M
39.83%
-14.49M
286.83%
-11.24M
22.43%
-6.89M
38.71%
-3.58M
48.01%
-6.17M
72.37%
-4.07M
34.12%
-1.83M
54.98%
-1.01M
44.75%
918.51K
190.78%
2.49M
170.92%
3.71M
49.10%
-537.84K
114.50%
-12.03M
2,137.14%
-7.61M
36.77%
-2.80M
63.22%
5.22M
286.45%
7.22M
38.36%
9.15M
26.71%
-3.47M
137.96%
4.57M
231.60%
-13.59M
397.39%
-5.78M
57.48%
-10.79M
86.68%
-5.29M
50.96%
net receivables
704
-
2.87K
308.10%
14.19K
393.77%
12.86K
9.32%
13.23K
2.88%
5.99K
54.74%
6.53K
9.02%
5.48K
16.14%
75.26K
1,274.42%
5.78K
92.32%
25.05K
333.32%
158.14K
531.29%
182.37K
15.32%
141.36K
22.49%
82.41K
41.70%
79.63K
3.38%
89.92K
12.93%
281.18K
212.70%
22.96K
91.84%
49.16K
114.16%
65.57K
33.38%
53.20K
18.87%
43.73K
17.79%
93.93K
114.78%
55.06K
41.38%
59.81K
8.62%
45.21K
24.40%
53.89K
19.19%
47.64K
11.60%
43.68K
8.31%
44.86K
2.69%
63.73K
42.07%
65.50K
2.77%
64.47K
1.56%
26.78K
58.47%
52.52K
96.12%
54.35K
3.48%
33.12K
39.06%
25.15K
24.07%
other assets
other current assets
12.19K
-
5.48K
55.04%
17.28K
215.16%
38.20K
121.08%
54.39K
42.40%
50.42K
7.29%
39.72K
21.23%
16.10K
59.48%
23.41K
45.43%
22.78K
2.69%
18.17K
20.22%
52.47K
188.74%
152.46K
190.57%
106.86K
29.91%
58.57K
45.19%
55.44K
5.34%
150.03K
170.63%
107.00K
28.68%
78.53K
26.61%
67.16K
14.48%
138.42K
106.12%
131.55K
4.96%
108.89K
17.22%
111.72K
2.60%
93.49K
16.32%
65.57K
29.86%
60.66K
7.48%
71.47K
17.81%
45.02K
37.00%
48.64K
8.04%
98.56K
102.61%
104.81K
6.35%
75.73K
27.74%
52.10K
31.20%
63.28K
21.46%
31.13K
-
41.65K
33.80%
75.41K
81.06%
218.51K
189.76%
other current liabilities
94.48K
-
157.52K
66.73%
385.68K
144.84%
298.31K
22.65%
108.94K
63.48%
74.56K
31.56%
38.61K
48.22%
93.84K
143.04%
334.80K
256.76%
524.47K
56.65%
627.98K
19.73%
714.62K
13.80%
917.41K
28.38%
793.02K
13.56%
1.14M
43.52%
1.47M
29.05%
1.92M
30.62%
628.94K
67.22%
550.45K
12.48%
906.14K
64.62%
1.35M
49.47%
866.92K
35.99%
1.37M
57.48%
1.47M
7.43%
747.40K
49.04%
611.67K
18.16%
142.79K
76.66%
149.36K
4.60%
165.52K
10.82%
477.53K
188.51%
712.69K
49.24%
2.27M
218.66%
5.61M
146.90%
36.59K
99.35%
2.55M
6,865.41%
5.87M
130.32%
992.33K
83.10%
5.94M
498.80%
9.75M
64.09%
10.69M
9.60%
14.47M
35.37%
27.82M
92.34%
other liabilities
other non current assets
84.96K
-
84.96K
0%
88.87K
4.59%
90.13K
1.42%
91.50K
1.52%
92.87K
1.50%
94.24K
1.48%
95.61K
1.45%
27.37K
71.37%
28.29K
3.35%
197.51K
598.24%
183.98K
6.85%
185.81K
1.00%
191.49K
3.05%
189.55K
1.01%
192.22K
1.41%
194.17K
1.01%
196.46K
1.17%
29.62K
84.92%
30.33K
2.38%
30.68K
1.18%
31.04K
1.16%
31.67K
2.02%
32.21K
1.70%
32.73K
1.63%
33.26K
1.63%
49.57K
-
49.95K
0.78%
50.55K
1.20%
51.07K
1.02%
51.51K
0.87%
52.05K
1.05%
52.45K
0.77%
53.39K
1.78%
54.08K
1.29%
55.58K
-
56.45K
1.56%
51.72K
8.38%
52.72K
1.95%
53.67K
1.81%
other non current liabilities
844.95K
-
othertotal stockholders equity
278.30K
-
278.30K
0%
1.02M
267.68%
1.27M
24.18%
1.51M
19.07%
1.76M
16.19%
1.99M
13.37%
2.19M
9.85%
2.30M
4.88%
2.41M
5.02%
2.53M
4.82%
3.63M
43.55%
3.89M
7.28%
4.08M
4.84%
4.77M
-
4.95M
3.85%
5.12M
3.48%
5.28M
3.06%
6.01M
13.73%
6.25M
4.11%
6.49M
3.80%
4.78M
26.37%
5.60M
17.21%
5.82M
3.99%
6.03M
3.51%
5.89M
2.23%
6.18M
4.79%
6.27M
1.53%
6.43M
2.49%
11.56M
79.81%
6.49M
43.88%
6.65M
2.48%
6.81M
2.44%
6.97M
2.35%
7.59M
8.95%
7.78M
2.46%
1.71M
78.06%
8.19M
379.93%
8.58M
4.78%
8.83M
2.88%
9.06M
2.63%
9.26M
2.24%
preferred stock
property plant equipment net
273.71K
-
271.56K
0.79%
734.43K
170.45%
746.96K
1.70%
744.65K
0.31%
742.27K
0.32%
1.44M
93.99%
2.17M
50.85%
2.17M
0.11%
2.17M
0.08%
2.17M
0.11%
50.41M
2,227.84%
50.44M
0.07%
50.94M
0.98%
51.09M
0.29%
51.17M
0.17%
51.29M
0.23%
51.29M
0.01%
3.04M
94.07%
3.32M
9.32%
3.76M
13.10%
3.76M
0.10%
3.91M
4.18%
5.85M
49.55%
5.80M
0.90%
5.75M
0.76%
5.76M
0.13%
5.74M
0.31%
5.70M
0.80%
5.65M
0.78%
5.61M
0.73%
5.61M
0.08%
5.64M
0.58%
5.65M
0.24%
5.61M
0.80%
5.56M
0.83%
5.77M
3.73%
30.71M
432.19%
5.92M
80.73%
8.11M
37.07%
12.39M
52.78%
13.06M
5.40%
13.46M
3.06%
retained earnings
-14.89M
-
-15.10M
1.41%
-16.37M
8.41%
-19.11M
16.74%
-20.27M
6.05%
-21.13M
4.25%
-21.85M
3.43%
-22.45M
2.71%
-22.95M
2.25%
-23.77M
3.57%
-24.50M
3.08%
-26.35M
7.54%
-29.26M
11.07%
-32.29M
10.36%
-35.30M
9.31%
-39.49M
11.88%
-44.67M
13.10%
-48.62M
8.85%
-61.20M
25.87%
-65.08M
6.34%
-68.41M
5.12%
-73.47M
7.40%
-77.96M
6.11%
-81.42M
4.44%
-83.96M
3.12%
-85.79M
2.17%
-87.16M
1.60%
-89.40M
2.56%
-91.24M
2.06%
-92.67M
1.58%
-93.86M
1.28%
-97.32M
3.69%
-103.46M
6.31%
-111.75M
8.02%
-115.65M
3.49%
-119.56M
3.37%
-126.01M
5.40%
-66.01M
47.62%
-127.59M
93.30%
-136.81M
7.22%
-142.28M
4.00%
-149.95M
5.39%
-169.95M
13.34%
short term debt
288.84K
-
403.00K
39.52%
1.00M
-
1.03M
3.02%
25.58K
-
34.92K
36.49%
35.71K
2.26%
35.13K
1.62%
33.52K
4.57%
34.28K
2.26%
38.56K
12.48%
1.45M
3,671.59%
2.70M
85.84%
3.82M
41.44%
4.60M
20.35%
37.44K
-
38.51K
2.84%
6.54M
16,874.43%
7.97M
22.01%
10.07M
26.29%
24.37K
99.76%
11.65M
47,681.09%
46.73K
99.60%
50.39K
7.84%
37.98K
24.64%
21.74K
42.75%
short term investments
tax assets
tax payables
total assets
556.93K
-
448.68K
19.44%
4.74M
955.94%
3.62M
23.56%
2.62M
27.66%
1.81M
30.79%
3.52M
93.87%
3.08M
12.27%
2.75M
10.96%
3.28M
19.62%
2.92M
11.01%
63.14M
2,060.27%
60.54M
4.12%
57.84M
4.46%
54.85M
5.16%
66.19M
20.68%
61.47M
7.13%
58.11M
5.48%
6.92M
88.09%
17.96M
159.65%
15.34M
14.61%
10.96M
28.57%
7.76M
29.13%
12.34M
58.90%
10.11M
18.07%
7.80M
22.87%
6.93M
11.15%
6.40M
7.54%
6.05M
5.48%
5.91M
2.41%
10.94M
85.25%
17.86M
63.18%
13.51M
24.36%
8.68M
35.75%
7.08M
18.42%
6.56M
7.38%
6.91M
5.37%
36.61M
429.72%
13.24M
63.84%
22.00M
66.19%
18.50M
15.91%
24.19M
30.79%
19.05M
21.28%
total current assets
198.25K
-
92.16K
53.51%
3.91M
4,147.59%
2.78M
28.87%
1.78M
35.95%
978.05K
45.16%
1.98M
102.55%
816.18K
58.80%
548.74K
32.77%
1.09M
98.31%
559.66K
48.57%
12.54M
2,141.38%
9.91M
20.99%
6.71M
32.31%
3.58M
46.69%
14.83M
314.59%
9.99M
32.64%
6.61M
33.78%
3.85M
41.83%
14.61M
279.65%
11.55M
20.95%
7.17M
37.92%
3.82M
46.72%
6.45M
68.95%
4.28M
33.73%
2.01M
53.02%
1.17M
41.99%
661.14K
43.27%
306.90K
53.58%
204.68K
33.31%
5.28M
2,480.41%
12.20M
131.00%
7.82M
35.93%
2.97M
61.96%
1.42M
52.27%
942.49K
33.60%
1.09M
15.30%
3.70M
240.50%
7.26M
96.31%
13.83M
90.41%
6.05M
56.23%
11.08M
82.99%
5.53M
50.08%
total current liabilities
395.83K
-
497.47K
25.68%
157.52K
68.34%
385.68K
144.84%
298.31K
22.65%
108.94K
63.48%
74.56K
31.56%
38.61K
48.22%
93.84K
143.04%
1.34M
1,323.06%
1.56M
16.47%
627.98K
59.63%
714.62K
13.80%
917.41K
28.38%
793.02K
13.56%
1.14M
43.52%
1.47M
29.05%
1.92M
30.62%
628.94K
67.22%
550.45K
12.48%
931.73K
69.27%
1.39M
49.12%
902.63K
35.03%
1.40M
55.14%
1.50M
7.13%
781.68K
47.89%
650.23K
16.82%
1.60M
145.62%
2.85M
78.58%
3.99M
39.83%
5.08M
27.33%
712.69K
85.97%
2.31M
223.91%
5.65M
144.57%
7.80M
38.11%
10.52M
34.97%
15.94M
51.48%
1.02M
93.62%
17.59M
1,629.88%
9.80M
44.30%
10.74M
9.59%
14.50M
35.09%
27.85M
91.99%
total debt
288.84K
-
403.00K
39.52%
1.00M
-
1.03M
3.02%
102.01K
-
93.94K
7.91%
85.06K
9.46%
73.53K
13.55%
60.70K
17.45%
52.60K
13.35%
47.82K
9.09%
1.45M
2,941.04%
2.70M
85.84%
3.82M
41.44%
4.60M
20.35%
67.80K
-
59.08K
12.85%
6.55M
10,980.49%
8.01M
22.41%
10.10M
26.04%
34.46K
99.66%
11.66M
33,727.21%
46.73K
99.60%
50.39K
7.84%
37.98K
24.64%
21.74K
42.75%
total investments
2.20M
-
total liabilities
395.83K
-
497.47K
25.68%
157.52K
68.34%
385.68K
144.84%
298.31K
22.65%
108.94K
63.48%
74.56K
31.56%
38.61K
48.22%
93.84K
143.04%
1.34M
1,323.06%
1.56M
16.47%
627.98K
59.63%
714.62K
13.80%
917.41K
28.38%
793.02K
13.56%
1.14M
43.52%
1.47M
29.05%
1.92M
30.62%
628.94K
67.22%
550.45K
12.48%
1.01M
83.15%
1.45M
43.67%
951.98K
34.27%
1.44M
51.13%
1.53M
6.16%
800.00K
47.62%
659.49K
17.56%
1.60M
142.17%
2.85M
78.58%
3.99M
39.83%
5.08M
27.33%
712.69K
85.97%
2.34M
228.17%
5.67M
142.27%
7.81M
37.79%
10.56M
35.28%
15.97M
51.21%
1.87M
88.28%
23.47M
1,154.01%
29.96M
27.66%
31.68M
5.71%
44.73M
41.21%
59.24M
32.44%
total liabilities and stockholders equity
556.93K
-
448.68K
19.44%
4.74M
955.94%
3.62M
23.56%
2.62M
27.66%
1.81M
30.79%
3.52M
93.87%
3.08M
12.27%
2.75M
10.96%
3.28M
19.62%
2.92M
11.01%
63.14M
2,060.27%
60.54M
4.12%
57.84M
4.46%
54.85M
5.16%
66.19M
20.68%
61.47M
7.13%
58.11M
5.48%
6.92M
88.09%
17.96M
159.65%
15.34M
14.61%
10.96M
28.57%
7.76M
29.13%
12.34M
58.90%
10.11M
18.07%
7.80M
22.87%
6.93M
11.15%
6.40M
7.54%
6.05M
5.48%
5.91M
2.41%
10.94M
85.25%
17.86M
63.18%
13.51M
24.36%
8.68M
35.75%
7.08M
18.42%
6.56M
7.38%
6.91M
5.37%
36.61M
429.72%
13.24M
63.84%
22.00M
66.19%
18.50M
15.91%
24.19M
30.79%
19.05M
21.28%
total non current assets
358.67K
-
356.52K
0.60%
823.30K
130.92%
837.09K
1.67%
836.15K
0.11%
835.14K
0.12%
1.53M
83.70%
2.27M
47.81%
2.20M
3.11%
2.20M
0.04%
2.36M
7.59%
50.59M
2,041.05%
50.63M
0.07%
51.13M
0.99%
51.28M
0.28%
51.37M
0.18%
51.49M
0.23%
51.49M
0.01%
3.07M
94.04%
3.35M
9.25%
3.79M
12.99%
3.79M
0.09%
3.94M
4.17%
5.88M
49.16%
5.83M
0.89%
5.79M
0.75%
5.76M
0.44%
5.74M
0.31%
5.75M
0.06%
5.70M
0.76%
5.66M
0.71%
5.66M
0.07%
5.69M
0.59%
5.71M
0.25%
5.66M
0.79%
5.62M
0.80%
5.82M
3.71%
32.91M
465.02%
5.97M
81.85%
8.17M
36.74%
12.44M
52.36%
13.11M
5.39%
13.51M
3.06%
total non current liabilities
76.43K
-
59.02K
22.77%
49.35K
16.39%
38.41K
22.18%
27.18K
29.23%
18.32K
32.59%
9.26K
49.44%
30.35K
-
20.58K
32.21%
10.40K
49.45%
38.64K
271.48%
29.30K
24.17%
855.04K
2,818.02%
5.88M
588.17%
20.17M
242.75%
20.94M
3.83%
30.23M
44.35%
31.40M
3.87%
total stockholders equity
161.10K
-
-48.79K
130.29%
4.58M
9,487.53%
3.24M
29.35%
2.32M
28.26%
1.70M
26.59%
3.44M
101.89%
3.05M
11.49%
2.65M
12.92%
1.95M
26.51%
1.37M
29.85%
57.72M
4,121.64%
55.07M
4.59%
52.23M
5.16%
49.42M
5.38%
60.52M
22.47%
55.56M
8.20%
51.79M
6.79%
6.29M
87.86%
17.41M
176.87%
14.33M
17.70%
9.51M
33.65%
6.81M
28.35%
10.90M
59.99%
8.58M
21.27%
7.00M
18.46%
6.27M
10.41%
4.81M
23.29%
3.20M
33.40%
1.92M
40.04%
5.87M
205.55%
17.15M
192.27%
11.17M
34.86%
3.01M
73.02%
-726.99K
124.13%
-4.00M
450.82%
-9.06M
126.27%
35.45M
491.27%
-10.24M
128.87%
-7.97M
22.16%
-13.18M
65.42%
-20.54M
55.85%
-40.20M
95.71%

All numbers in (except ratios and percentages)