Lumina Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lumina Gold Corp.'s balance sheet done over the years? Its assets were worth $21,997,373 last year, which is more than in the previous period. 136% of Lumina Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $29,964,895, which means an increase by 184% compared compared to last year.
Debt to Assets
| 2014 | 3621610 | 385.68K | 10.65% |
|---|---|---|---|
| 2015 | 3083825 | 38.61K | 1.25% |
| 2016 | 63137786 | 627.97K | 0.99% |
| 2017 | 66193682 | 1.13M | 1.72% |
| 2018 | 17961188 | 550.45K | 3.06% |
| 2019 | 12336725 | 1.43M | 11.66% |
| 2020 | 6404866 | 1.59M | 24.94% |
| 2021 | 17859580 | 712.68K | 3.99% |
| 2022 | 6558100 | 10.56M | 161.06% |
| 2023 | 21997373 | 29.96M | 136.22% |
LUM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.63M | 795.20K | 12.03M | 535.78K | 6.24M | 14.49M | 14.69M | 12.33M | 794.60K | 2.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 52.51K | 63.72K | 53.88K | 93.93K | 49.16K | 0 | 158.13K | 0 | 0 |
Inventory | 0 | 42.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 194.67K | 52.51K | 0 | 0 | 0 | 67.15K | 55.43K | 52.47K | 16.09K | 38.19K |
Total current assets | 13.83M | 942.48K | 12.20M | 661.13K | 6.45M | 14.60M | 14.82M | 12.54M | 816.17K | 2.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.06M | 5.56M | 5.60M | 5.74M | 5.85M | 3.32M | 51.17M | 50.40M | 2.17M | 746.95K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.10M | 53.38K | 51.06K | 0 | 32.20K | 30.32K | 192.22K | 183.97K | 95.61K | 90.13K |
Total non-current assets | 8.16M | 5.61M | 5.65M | 5.74M | 5.88M | 3.35M | 51.36M | 50.59M | 2.26M | 837.08K |
Total assets | 21.99M | 6.55M | 17.85M | 6.40M | 12.33M | 17.96M | 66.19M | 63.13M | 3.08M | 3.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 46.72K | 7.97M | 0 | 1.45M | 35.12K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.79M | 10.52M | 712.68K | 1.59M | 1.40M | 550.45K | 1.13M | 627.97K | 38.61K | 385.68K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 38.64K | 0 | 0 | 38.40K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 20.16M | 38.64K | 0 | 0 | 38.40K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 29.96M | 10.56M | 712.68K | 1.59M | 1.43M | 550.45K | 1.13M | 627.97K | 38.61K | 385.68K |