Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Lumina Gold Corp (TSE:LUM)
TSXV:LUM
Lumina Gold (LUM) Financial Statements
19 Followers
Lumina Gold Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 647.61K | $ -234.33K | $ -5.85M | $ -3.64M | $ -3.78M |
| EBITDA | $ 647.61K | $ -189.63K | $ -5.81M | $ -3.60M | - |
| Net Income Common Stockholders | $ -600.54K | $ -984.80K | $ -6.45M | $ -3.90M | $ -3.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.09M | $ 10.72M | $ 953.99K | $ 795.21K | $ 1.33M |
| Total Assets | $ 13.24M | $ 16.65M | $ 6.91M | $ 6.56M | $ 7.08M |
| Total Debt | $ 11.66M | $ 11.08M | $ 10.10M | $ 8.01M | $ 6.55M |
| Net Debt | $ 4.57M | $ 357.72K | $ 9.15M | $ 7.22M | $ 5.22M |
| Total Liabilities | $ 23.47M | $ 26.51M | $ 15.97M | $ 10.56M | $ 7.08M |
| Stockholders Equity | $ -10.24M | $ -9.86M | $ -9.06M | $ -4.00M | $ -726.99K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -2.10M | $ -2.89M | $ -2.81M | $ -17.49M |
| Operating Cash Flow | - | $ -2.10M | $ -2.89M | $ -2.81M | $ -17.43M |
| Investing Cash Flow | - | $ 38.83K | $ 7.72K | $ 3.28K | $ -41.82K |
| Financing Cash Flow | - | $ 11.82M | $ 3.05M | $ 2.27M | $ 6.77M |
Lumina Gold Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.