Lumina Gold Corp (LUM) — Net Asset Quality Index

Latest as of March 2025: -353.4%

Lumina Gold Corp (LUM) has a Net Asset Quality Index of -353.4% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$16.99 Million minus total liabilities of CA$77.04 Million yields net assets of CA$-60.04 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of Lumina Gold Corp to evaluate the company's liquid asset resilience ratio.

Quality Index

-353.4%
Equity / Total Assets

Net Assets

CA$-60.04 Million
CAD

Total Assets

CA$16.99 Million
CAD

Total Liabilities

CA$77.04 Million
CAD

Lumina Gold Corp Net Asset Quality Index Over Time (1999–2024)

This chart shows how Lumina Gold Corp's Net Asset Quality Index has evolved across 26 annual periods from 1999 to 2024. As of March 2025, the index stands at -353.4%, representing net assets of CA$-60.04 Million against total assets of CA$16.99 Million CAD. See Lumina Gold Corp (LUM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Lumina Gold Corp (1999–2024)

The table below presents the year-by-year Net Asset Quality Index for Lumina Gold Corp from 1999 to 2024, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see LUM stock market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2024 -196.5% CA$-41.21 Million CA$20.97 Million CA$62.18 Million ▼ -160.3 pp
2023 -36.2% CA$-7.97 Million CA$22.00 Million CA$29.96 Million ▲ +24.8 pp
2022 -61.1% CA$-4.00 Million CA$6.56 Million CA$10.56 Million ▼ -157.1 pp
2021 96.0% CA$17.15 Million CA$17.86 Million CA$712.69K ▲ +20.9 pp
2020 75.1% CA$4.81 Million CA$6.40 Million CA$1.60 Million ▼ -13.3 pp
2019 88.3% CA$10.90 Million CA$12.34 Million CA$1.44 Million ▼ -8.6 pp
2018 96.9% CA$17.41 Million CA$17.96 Million CA$550.45K ▼ -1.3 pp
2017 98.3% CA$65.06 Million CA$66.19 Million CA$1.14 Million ▼ -0.7 pp
2016 99.0% CA$62.51 Million CA$63.14 Million CA$627.98K ▲ +0.3 pp
2015 98.7% CA$3.05 Million CA$3.08 Million CA$38.61K ▲ +9.4 pp
2014 89.4% CA$3.24 Million CA$3.62 Million CA$385.68K ▲ +36.7 pp
2013 52.6% CA$272.78K CA$518.22K CA$245.44K ▼ -43.0 pp
2012 95.6% CA$3.84 Million CA$4.02 Million CA$177.39K ▲ +15.0 pp
2011 80.6% CA$2.43 Million CA$3.02 Million CA$585.37K ▼ -15.7 pp
2010 96.3% CA$3.44 Million CA$3.57 Million CA$132.40K ▲ +6.4 pp
2009 89.9% CA$1.47 Million CA$1.64 Million CA$165.22K ▲ +23.0 pp
2008 66.9% CA$330.47K CA$493.92K CA$163.45K ▼ -23.4 pp
2007 90.3% CA$2.74 Million CA$3.04 Million CA$293.43K ▼ -4.9 pp
2006 95.2% CA$2.86 Million CA$3.00 Million CA$144.15K ▲ +5.1 pp
2005 90.0% CA$828.26K CA$919.83K CA$91.57K ▼ -3.5 pp
2004 93.5% CA$1.06 Million CA$1.13 Million CA$73.18K ▲ +0.1 pp
2003 93.4% CA$1.23 Million CA$1.32 Million CA$86.96K ▼ -3.6 pp
2002 97.0% CA$1.44 Million CA$1.48 Million CA$44.27K ▲ +1.2 pp
2001 95.8% CA$1.59 Million CA$1.66 Million CA$70.12K ▼ -1.7 pp
2000 97.5% CA$2.30 Million CA$2.36 Million CA$59.77K ▲ +0.7 pp
1999 96.7% CA$2.24 Million CA$2.31 Million CA$75.72K
pp = percentage points