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CA Stock MarketDetailed Quotes
LUM Lumina Gold Corp
- 1.190
- -0.010-0.83%
15min DelayMarket Closed May 9 16:00 ET
497.51MMarket Cap-9.22P/E (TTM)
1.200High1.185Low656.23KVolume1.200Open1.200Pre Close781.93KTurnover1.22052wk High0.24%Turnover Ratio418.07MShares0.42552wk Low-0.129EPS TTM319.40MFloat Cap5.500Historical HighLossP/E (Static)268.41MShs Float0.050Historical Low-0.129EPS LYR1.25%Amplitude--Dividend TTM-8.75P/B1Lot Size--Div YieldTTM
Lumina Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.59%7.28M | -46.59%7.28M | -25.04%5.31M | 0.99%10.82M | 510.99%5.83M | 1,614.72%13.64M | 1,614.72%13.64M | 433.07%7.09M | 275.14%10.72M | -87.57%953.99K |
| -Cash and cash equivalents | -46.59%7.28M | -46.59%7.28M | -25.04%5.31M | 0.99%10.82M | 510.99%5.83M | 1,614.72%13.64M | 1,614.72%13.64M | 433.07%7.09M | 275.14%10.72M | -87.57%953.99K |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.09%25.15K | -17.64%53.1K | -17.02%54.35K |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%19.23K | 20.07%32.76K | 56.26%43.29K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.13%5.92K | -45.30%20.34K | -70.74%11.06K |
| Prepaid assets | 3.53%169.32K | 3.53%169.32K | -12.58%132.45K | 81.14%178.27K | 134.68%183.78K | 72.59%163.55K | 72.59%163.55K | 139.42%151.51K | 88.89%98.42K | 3.41%78.31K |
| Other current assets | 94.23%60.46K | 94.23%60.46K | --86.06K | --75.41K | --41.65K | -40.73%31.13K | -40.73%31.13K | ---- | ---- | ---- |
| Total current assets | -45.68%7.51M | -45.68%7.51M | -23.86%5.53M | 1.92%11.08M | 457.15%6.05M | 1,367.42%13.83M | 1,367.42%13.83M | 411.70%7.26M | 265.53%10.87M | -86.10%1.09M |
| Non current assets | ||||||||||
| Net PPE | 65.27%13.4M | 65.27%13.4M | 127.48%13.46M | 128.09%13.06M | 114.77%12.39M | 45.82%8.11M | 45.82%8.11M | 5.50%5.92M | 1.28%5.73M | 2.29%5.77M |
| -Gross PPE | 61.79%14.47M | 61.79%14.47M | 114.64%14.47M | 115.41%14.01M | 104.26%13.28M | 43.11%8.95M | 43.11%8.95M | 7.82%6.74M | 4.03%6.5M | 4.99%6.5M |
| -Accumulated depreciation | -27.97%-1.07M | -27.97%-1.07M | -22.51%-1.01M | -22.22%-951.64K | -21.65%-892.84K | -21.29%-835.94K | -21.29%-835.94K | -28.00%-824.92K | -29.95%-778.62K | -32.47%-733.92K |
| Non current prepaid assets | -3.05%54.73K | -3.05%54.73K | -3.43%53.68K | -3.84%52.72K | -4.37%51.72K | 5.73%56.45K | 5.73%56.45K | 5.97%55.58K | 5.33%54.83K | 4.98%54.08K |
| Total non current assets | 64.80%13.46M | 64.80%13.46M | 126.26%13.51M | 126.83%13.11M | 113.66%12.44M | 45.44%8.17M | 45.44%8.17M | 5.51%5.97M | 1.32%5.78M | 2.32%5.82M |
| Total assets | -4.66%20.97M | -4.66%20.97M | 43.88%19.05M | 45.29%24.19M | 167.67%18.5M | 235.42%22M | 235.42%22M | 86.94%13.24M | 91.84%16.65M | -48.84%6.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | -99.81%21.74K | -99.66%37.98K | -99.50%50.39K | -99.42%46.73K | -99.42%46.73K | 78.17%11.65M | 28,613.37%11.06M | 26,797.12%10.07M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.51%11.6M | --11.02M | --10.04M |
| -Current capital lease obligation | --0 | --0 | -55.07%21.74K | 2.74%37.98K | 39.38%50.39K | 20.93%46.73K | 20.93%46.73K | 22.92%48.4K | -4.00%36.96K | -3.45%36.15K |
| Other current liabilities | 153.05%22.27M | 153.05%22.27M | 510.00%25.91M | -15.00%12.74M | 88.27%9.39M | --8.8M | --8.8M | 11,508.59%4.25M | --14.98M | --4.98M |
| Current liabilities | 146.59%24.16M | 146.59%24.16M | 58.32%27.85M | -45.24%14.5M | -32.65%10.74M | 8.40%9.8M | 8.40%9.8M | 125.57%17.59M | 369.14%26.49M | 590.58%15.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.88%10.49K | -4.01%19.75K | -3.46%29.3K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.88%10.49K | -4.01%19.75K | -3.46%29.3K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | 88.52%38.02M | 88.52%38.02M | 434.57%31.4M | --30.23M | --20.94M | --20.17M | --20.17M | --5.87M | ---- | ---- |
| Total non current liabilities | 88.52%38.02M | 88.52%38.02M | 433.61%31.4M | 152,949.34%30.23M | 71,366.21%20.94M | 1,223.06%20.17M | 1,223.06%20.17M | 56,467.08%5.88M | -4.01%19.75K | -3.46%29.3K |
| Total liabilities | 107.51%62.18M | 107.51%62.18M | 152.40%59.24M | 68.76%44.73M | 98.34%31.68M | 183.69%29.96M | 183.69%29.96M | 200.63%23.47M | 367.78%26.51M | 582.87%15.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.66%121.05M | 0.66%121.05M | 10.37%120.49M | 10.24%120.35M | 10.17%120.27M | 11.39%120.26M | 11.39%120.26M | 1.12%109.17M | 1.12%109.17M | 1.10%109.17M |
| -common stock | 0.66%121.05M | 0.66%121.05M | 10.37%120.49M | 10.24%120.35M | 10.17%120.27M | 11.39%120.26M | 11.39%120.26M | 1.12%109.17M | 1.12%109.17M | 1.10%109.17M |
| Retained earnings | -25.91%-172.25M | -25.91%-172.25M | -33.20%-169.95M | -18.08%-149.95M | -12.92%-142.28M | -14.43%-136.81M | -14.43%-136.81M | -10.32%-127.59M | -13.63%-126.99M | -21.79%-126.01M |
| Other equity interest | 16.43%9.99M | 16.43%9.99M | 13.12%9.26M | 13.70%9.06M | 13.48%8.83M | 13.02%8.58M | 13.02%8.58M | 17.52%8.19M | 17.04%7.97M | 17.03%7.78M |
| Total stockholders'equity | -417.19%-41.21M | -417.19%-41.21M | -292.74%-40.2M | -108.41%-20.54M | -45.46%-13.18M | -98.97%-7.97M | -98.97%-7.97M | -1,307.94%-10.24M | -427.06%-9.86M | -181.11%-9.06M |
| Total equity | -417.19%-41.21M | -417.19%-41.21M | -292.74%-40.2M | -108.41%-20.54M | -45.46%-13.18M | -98.97%-7.97M | -98.97%-7.97M | -1,307.94%-10.24M | -427.06%-9.86M | -181.11%-9.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.