COM:LUMINAGOLD
Lumina Gold Corp.
- Stock
Last Close
0.50
22/11 20:59
Volume Today
40.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.94K - | |||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 141.34K - | 2.73M 1,833.99% | 794.61K 70.93% | 12.33M 1,452.17% | 14.69M 19.13% | 14.49M 1.37% | 6.25M 56.88% | 535.78K 91.42% | 12.03M 2,145.73% | 795.21K 93.39% | 13.64M 1,614.72% | |
cash and short term investments | 141.34K - | 2.73M 1,833.99% | 794.61K 70.93% | 12.33M 1,452.17% | 14.69M 19.13% | 14.49M 1.37% | 6.25M 56.88% | 535.78K 91.42% | 12.03M 2,145.73% | 795.21K 93.39% | 13.64M 1,614.72% | |
common stock | 14.75M - | 21.08M 42.85% | 23.30M 10.57% | 80.44M 245.20% | 95.25M 18.41% | 76.48M 19.70% | 86.72M 13.38% | 88.03M 1.51% | 107.98M 22.67% | 107.96M 0.02% | 120.26M 11.39% | |
deferred revenue | ||||||||||||
deferred revenue non current | 20.17M - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 38.41K - | 38.64K - | ||||||||||
long term investments | ||||||||||||
net debt | -10.84K - | -2.73M 25,114.13% | -794.61K 70.93% | -12.33M 1,452.17% | -14.69M 19.13% | -14.49M 1.37% | -6.17M 57.39% | 918.51K 114.88% | -12.03M 1,409.97% | 7.22M 159.99% | -13.59M 288.25% | |
net receivables | 12.86K - | 5.48K 57.43% | 158.14K 2,787.82% | 79.63K 49.65% | 49.16K 38.26% | 93.93K 91.07% | 53.89K 42.63% | 63.73K 18.26% | 52.52K 17.59% | |||
other assets | ||||||||||||
other current assets | 16.08K - | 38.20K 137.51% | 16.10K 57.86% | 52.47K 225.98% | 55.44K 5.66% | 67.16K 21.13% | 31.13K - | |||||
other current liabilities | 385.68K - | 38.61K 89.99% | 627.98K 1,526.38% | 1.14M 81.24% | 550.45K 51.64% | 1.37M 148.01% | 142.79K 89.54% | 2.55M - | 9.75M 282.54% | |||
other liabilities | ||||||||||||
other non current assets | 84.96K - | 90.13K 6.08% | 95.61K 6.08% | 183.98K 92.42% | 192.22K 4.48% | 30.33K 84.22% | 32.21K 6.19% | 51.07K - | 53.39K 4.54% | 56.45K 5.73% | ||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 285.64K - | 1.27M 344.85% | 2.19M 72.28% | 3.63M 65.75% | 4.77M 31.39% | 6.01M 25.97% | 5.60M 6.73% | 6.18M 10.28% | 6.49M 5.00% | 7.59M 17.06% | 8.58M 13.02% | |
preferred stock | ||||||||||||
property plant equipment net | 275.83K - | 746.96K 170.80% | 2.17M 190.79% | 50.41M 2,220.85% | 51.17M 1.52% | 3.32M 93.51% | 5.85M 76.05% | 5.74M 1.83% | 5.61M 2.37% | 5.56M 0.81% | 8.11M 45.82% | |
retained earnings | -14.77M - | -19.11M 29.42% | -22.45M 17.46% | -26.35M 17.38% | -39.49M 49.90% | -65.08M 64.78% | -81.42M 25.12% | -89.40M 9.79% | -97.32M 8.86% | -119.56M 22.85% | -136.81M 14.43% | |
short term debt | 130.50K - | 35.13K - | 1.45M 4,039.97% | 7.97M - | 46.73K 99.41% | |||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 518.22K - | 3.62M 598.86% | 3.08M 14.85% | 63.14M 1,947.39% | 66.19M 4.84% | 17.96M 72.87% | 12.34M 31.31% | 6.40M 48.08% | 17.86M 178.84% | 6.56M 63.28% | 22.00M 235.42% | |
total current assets | 157.42K - | 2.78M 1,668.85% | 816.18K 70.69% | 12.54M 1,436.95% | 14.83M 18.21% | 14.61M 1.49% | 6.45M 55.82% | 661.14K 89.76% | 12.20M 1,745.42% | 942.49K 92.28% | 13.83M 1,367.42% | |
total current liabilities | 245.44K - | 385.68K 57.14% | 38.61K 89.99% | 627.98K 1,526.38% | 1.14M 81.24% | 550.45K 51.64% | 1.40M 154.39% | 1.60M 14.05% | 712.69K 55.38% | 10.52M 1,376.64% | 9.80M 6.91% | |
total debt | 130.50K - | 73.53K - | 1.45M 1,877.74% | 8.01M - | 46.73K 99.42% | |||||||
total investments | ||||||||||||
total liabilities | 245.44K - | 385.68K 57.14% | 38.61K 89.99% | 627.98K 1,526.38% | 1.14M 81.24% | 550.45K 51.64% | 1.44M 161.37% | 1.60M 11.01% | 712.69K 55.38% | 10.56M 1,382.06% | 29.96M 183.69% | |
total liabilities and stockholders equity | 518.22K - | 3.62M 598.86% | 3.08M 14.85% | 63.14M 1,947.39% | 66.19M 4.84% | 17.96M 72.87% | 12.34M 31.31% | 6.40M 48.08% | 17.86M 178.84% | 6.56M 63.28% | 22.00M 235.42% | |
total non current assets | 360.80K - | 837.09K 132.01% | 2.27M 170.90% | 50.59M 2,131.10% | 51.37M 1.53% | 3.35M 93.47% | 5.88M 75.41% | 5.74M 2.37% | 5.66M 1.48% | 5.62M 0.76% | 8.17M 45.44% | |
total non current liabilities | 38.41K - | 38.64K - | 20.17M 52,092.84% | |||||||||
total stockholders equity | 272.78K - | 3.24M 1,086.29% | 3.05M 5.89% | 57.72M 1,795.53% | 60.52M 4.85% | 17.41M 71.23% | 10.90M 37.41% | 4.81M 55.88% | 17.15M 256.65% | -4.00M 123.35% | -7.97M 98.97% |
All numbers in (except ratios and percentages)