Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,749.28
1,260.33
1,154.53
1,028.81
747.66
605.35
Shareholder's Funds
1,749.28
1,260.33
1,154.53
1,028.81
747.66
605.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
403.03
905.06
934.70
1,091.94
1,139.31
Secured Loans
0.00
403.03
905.06
934.70
1,091.94
1,139.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.30
98.53
63.18
-39.30
0.00
0.00
Other Long Term Liabilities
137.59
110.03
72.73
9.91
9.67
6.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.31
11.50
9.55
8.13
7.59
6.16
Total Non-Current Liabilities
137.59
429.04
509.82
706.88
874.10
1,070.80
Current Liabilities
Trade Payables
26.26
22.09
19.32
17.15
18.13
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.31
11.50
9.55
8.13
7.59
6.16
Total Current Liabilities
309.95
246.62
596.88
392.86
296.07
150.92
Total Liabilities
2,196.82
1,935.98
2,261.23
2,128.55
1,917.83
1,827.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,854.55
1,622.34
1,644.31
1,503.66
1,481.35
1,529.74
Less: Accumulated Depreciation
662.66
463.39
337.04
187.18
75.81
18.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,191.89
1,158.95
1,307.26
1,316.48
1,405.53
1,511.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
34.93
68.44
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
4.61
93.14
105.53
144.11
122.07
Total Non-Current Assets
1,226.82
1,232.00
1,400.40
1,461.31
1,554.36
1,638.48
Current Assets Loans & Advances
Current Investments
178.94
260.23
108.13
0.00
0.00
0.00
Inventories
126.86
117.89
121.66
107.30
76.33
0.00
Sundry Debtors
224.28
122.68
117.11
121.86
118.51
0.00
Cash and Bank
323.28
93.19
384.26
331.71
101.40
98.14
Other Current Assets
936.82
624.85
815.00
626.35
317.53
160.05
Short Term Loans and Advances
83.46
30.87
83.85
65.48
21.29
0.00
Total Current Assets
970.01
703.98
860.83
667.24
363.47
188.59
Net Current Assets (Including Current Investments)
660.05
457.37
263.95
274.38
67.39
37.67
Total Current Assets Excluding Current Investments
970.01
703.98
860.83
667.24
363.47
188.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,196.82
1,935.98
2,261.23
2,128.55
1,917.83
1,827.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
403.03
905.06
934.70
1,091.94
1,139.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs -27.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 25.05% vs 51.29% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.84% vs -11.35% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -48.96% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 37.79% vs -18.22% in Dec 2023
Compare Balance Sheet Results of Lundin Gold, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,749.28
4,468.55
-2,719.27
-60.85%
Shareholder's Funds
1,749.28
4,468.55
-2,719.27
-60.85%
Minority Interest
0
1,207.83
-1,207.83
-100.00%
Long-Term Borrowings
0.00
379.41
-379.41
-100.00%
Secured Loans
0
379.41
-379.41
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
121.30
459.76
-338.46
-73.62%
Other Long Term Liabilities
137.59
1,117.37
-979.78
-87.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.31
449.68
-438.37
-97.48%
Total Non-Current Liabilities
137.59
1,471.68
-1,334.09
-90.65%
Current Liabilities
Trade Payables
26.26
43.92
-17.66
-40.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.31
449.68
-438.37
-97.48%
Total Current Liabilities
309.95
314.79
-4.84
-1.54%
Total Liabilities
2,196.82
7,462.85
-5,266.03
-70.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,854.55
7,581.80
-5,727.25
-75.54%
Less: Accumulated Depreciation
662.66
2,141.28
-1,478.62
-69.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,191.89
5,440.52
-4,248.63
-78.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
34.93
0.05
34.88
69,760.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
531.39
-531.39
-100.00%
Total Non-Current Assets
1,226.82
5,982.89
-4,756.07
-79.49%
Current Assets Loans & Advances
Current Investments
178.94
42.38
136.56
322.23%
Inventories
126.86
667.43
-540.57
-80.99%
Sundry Debtors
224.28
121.15
103.13
85.13%
Cash and Bank
323.28
557.85
-234.57
-42.05%
Other Current Assets
936.82
1,446.63
-509.81
-35.24%
Short Term Loans and Advances
83.46
57.81
25.65
44.37%
Total Current Assets
970.01
1,479.96
-509.95
-34.46%
Net Current Assets (Including Current Investments)
660.05
1,165.17
-505.12
-43.35%
Total Current Assets Excluding Current Investments
970.01
1,479.96
-509.95
-34.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,196.82
7,462.85
-5,266.03
-70.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
379.41
-379.41
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -27.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 137.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.05% vs 51.29% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,191.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.84% vs -11.35% in Dec 2023
Annual - Investments
Investments 34.93 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -48.96% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 970.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.79% vs -18.22% in Dec 2023






