LUMINA GOLD CORP (LUM.V) Financials
LUM.V Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 18.0 million | 31.9 million |
| 2023-06-30 | 48.5 million | 2.5 million |
| 2023-03-31 | 9.3 million | 21.6 million |
| 2022-12-31 | 8.9 million | 14.3 million |
LUM.V Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -5.0 million | 299655 |
| 2023-06-30 | -4.8 million | -147414 |
| 2023-03-31 | -3.9 million | 252634 |
| 2022-12-31 | -3.8 million | 845619 |
LUM.V Net Income
No data available :(
LUM.V Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 80034 |
| 2023-06-30 | - | - | 45615 |
| 2023-03-31 | - | - | 88554 |
| 2022-12-31 | - | - | 52397 |
LUM.V Shares Outstanding
LUM.V Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 304841 | - | 1.0 million | - |
| 2023-06-30 | 1580 | - | 625884 | - |
| 2023-03-31 | 1615 | - | 729344 | - |
| 2022-12-31 | 1619 | - | 1.3 million | - |
LUM.V Cost of Revenue
No data available :(
LUM.V
Price: CA$0.56
52 week price:
Earnings Per Share: -0.04 CAD
P/E Ratio: -13.25
Exchange: VAN
Sector: Basic Materials
Industry: Gold
Market Capitalization: 237.0 million