Lundin Gold Inc
TSX:LUG
Balance Sheet
Balance Sheet Decomposition
Lundin Gold Inc
Lundin Gold Inc
Balance Sheet
Lundin Gold Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
11
|
1
|
1
|
1
|
9
|
23
|
23
|
20
|
71
|
21
|
9
|
35
|
168
|
76
|
80
|
263
|
284
|
71
|
225
|
410
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
284
|
71
|
225
|
410
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
11
|
1
|
1
|
1
|
9
|
23
|
23
|
20
|
71
|
21
|
9
|
35
|
168
|
76
|
80
|
263
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
197
|
124
|
220
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
48
|
110
|
148
|
148
|
116
|
214
|
242
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
21
|
93
|
96
|
86
|
93
|
156
|
199
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
17
|
52
|
62
|
23
|
58
|
43
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
85
|
90
|
89
|
88
|
93
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
32
|
26
|
40
|
32
|
34
|
60
|
23
|
18
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
11
|
3
|
5
|
3
|
9
|
23
|
23
|
20
|
72
|
22
|
9
|
48
|
199
|
149
|
289
|
528
|
635
|
534
|
674
|
983
|
|
| PP&E Net |
0
|
0
|
4
|
6
|
2
|
2
|
13
|
15
|
0
|
0
|
0
|
0
|
246
|
245
|
245
|
389
|
722
|
1 166
|
1 103
|
1 042
|
965
|
879
|
829
|
775
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
2
|
2
|
13
|
15
|
0
|
0
|
0
|
0
|
246
|
245
|
245
|
389
|
722
|
1 166
|
1 103
|
1 042
|
965
|
879
|
829
|
775
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
14
|
60
|
148
|
249
|
351
|
461
|
570
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
36
|
72
|
54
|
52
|
52
|
24
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
45
|
67
|
59
|
42
|
61
|
16
|
3
|
0
|
11
|
|
| Total Assets |
0
N/A
|
0
-33%
|
5
+2 550%
|
7
+28%
|
13
+90%
|
5
-65%
|
18
+293%
|
19
+6%
|
9
-50%
|
23
+144%
|
23
+2%
|
20
-13%
|
318
+1 482%
|
267
-16%
|
279
+4%
|
482
+73%
|
1 013
+110%
|
1 409
+39%
|
1 505
+7%
|
1 685
+12%
|
1 669
-1%
|
1 468
-12%
|
1 527
+4%
|
1 787
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
8
|
21
|
46
|
25
|
14
|
14
|
14
|
17
|
18
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
0
|
0
|
0
|
34
|
40
|
54
|
57
|
58
|
92
|
144
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
174
|
185
|
341
|
60
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
58
|
28
|
53
|
106
|
229
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
21
|
46
|
116
|
232
|
311
|
441
|
187
|
216
|
389
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
364
|
821
|
651
|
525
|
298
|
217
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
75
|
84
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
4
|
5
|
35
|
35
|
31
|
34
|
11
|
35
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+400%
|
0
-60%
|
1
+200%
|
1
+67%
|
0
-70%
|
1
+100%
|
0
-83%
|
0
N/A
|
0
N/A
|
0
N/A
|
7
+6 400%
|
7
N/A
|
9
+42%
|
247
+2 584%
|
414
+68%
|
942
+127%
|
919
-3%
|
871
-5%
|
817
-6%
|
512
-37%
|
311
-39%
|
423
+36%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
8
|
14
|
33
|
39
|
60
|
77
|
83
|
96
|
99
|
89
|
386
|
387
|
457
|
461
|
857
|
900
|
952
|
975
|
990
|
1 009
|
1 035
|
1 057
|
|
| Retained Earnings |
2
|
2
|
4
|
8
|
22
|
37
|
44
|
60
|
74
|
73
|
76
|
68
|
72
|
115
|
176
|
215
|
224
|
341
|
387
|
181
|
154
|
70
|
213
|
341
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
11
|
11
|
11
|
35
|
92
|
23
|
20
|
16
|
16
|
32
|
34
|
|
| Total Equity |
0
N/A
|
0
-67%
|
5
+4 700%
|
7
+38%
|
12
+85%
|
3
-72%
|
17
+412%
|
18
+4%
|
9
-49%
|
23
+147%
|
23
+1%
|
20
-13%
|
312
+1 450%
|
261
-16%
|
270
+3%
|
235
-13%
|
598
+155%
|
467
-22%
|
587
+26%
|
814
+39%
|
852
+5%
|
956
+12%
|
1 216
+27%
|
1 364
+12%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-33%
|
5
+2 550%
|
7
+28%
|
13
+90%
|
5
-65%
|
18
+293%
|
19
+6%
|
9
-50%
|
23
+144%
|
23
+2%
|
20
-13%
|
318
+1 482%
|
267
-16%
|
279
+4%
|
482
+73%
|
1 013
+110%
|
1 409
+39%
|
1 505
+7%
|
1 685
+12%
|
1 669
-1%
|
1 468
-12%
|
1 527
+4%
|
1 787
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
3
|
3
|
4
|
4
|
8
|
9
|
10
|
15
|
15
|
15
|
101
|
101
|
119
|
120
|
213
|
224
|
230
|
233
|
236
|
238
|
240
|
241
|
|