Lumina Gold Corp (LUM) - Total Liabilities
Based on the latest financial reports, Lumina Gold Corp (LUM) has total liabilities worth CA$77.04 Million CAD (≈ $55.73 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lumina Gold Corp (LUM) equity growth momentum to track the company's year-over-year net asset growth rate.
Lumina Gold Corp - Total Liabilities Trend (1999–2024)
This chart illustrates how Lumina Gold Corp's total liabilities have evolved over time, based on quarterly financial data. See LUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lumina Gold Corp Competitors by Total Liabilities
The table below lists competitors of Lumina Gold Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Miwon Commerci
KO:002840
|
Korea | ₩76.51 Billion |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
China | CN¥2.72 Billion |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
Vietnam | ₫3.42 Trillion |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
China | CN¥1.05 Billion |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
China | CN¥895.45 Million |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
India | Rs5.68 Billion |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
China | CN¥1.32 Billion |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
Malaysia | RM3.89 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Lumina Gold Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Lumina Gold Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lumina Gold Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lumina Gold Corp (1999–2024)
The table below shows the annual total liabilities of Lumina Gold Corp from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$62.18 Million ≈ $44.98 Million |
+107.51% |
| 2023-12-31 | CA$29.96 Million ≈ $21.68 Million |
+183.69% |
| 2022-12-31 | CA$10.56 Million ≈ $7.64 Million |
+1382.06% |
| 2021-12-31 | CA$712.69K ≈ $515.55K |
-55.38% |
| 2020-12-31 | CA$1.60 Million ≈ $1.16 Million |
+11.01% |
| 2019-12-31 | CA$1.44 Million ≈ $1.04 Million |
+161.37% |
| 2018-12-31 | CA$550.45K ≈ $398.19K |
-51.64% |
| 2017-12-31 | CA$1.14 Million ≈ $823.33K |
+81.24% |
| 2016-12-31 | CA$627.98K ≈ $454.27K |
+1526.38% |
| 2015-12-31 | CA$38.61K ≈ $27.93K |
-89.99% |
| 2014-12-31 | CA$385.68K ≈ $279.00K |
+57.14% |
| 2013-12-31 | CA$245.44K ≈ $177.55K |
+38.36% |
| 2012-12-31 | CA$177.39K ≈ $128.32K |
-69.70% |
| 2011-12-31 | CA$585.37K ≈ $423.45K |
+342.12% |
| 2010-12-31 | CA$132.40K ≈ $95.78K |
-19.86% |
| 2009-12-31 | CA$165.22K ≈ $119.52K |
+1.08% |
| 2008-12-31 | CA$163.45K ≈ $118.24K |
-44.30% |
| 2007-12-31 | CA$293.43K ≈ $212.26K |
+103.57% |
| 2006-12-31 | CA$144.15K ≈ $104.27K |
+57.42% |
| 2005-12-31 | CA$91.57K ≈ $66.24K |
+25.12% |
| 2004-12-31 | CA$73.18K ≈ $52.94K |
-15.84% |
| 2003-12-31 | CA$86.96K ≈ $62.91K |
+96.42% |
| 2002-12-31 | CA$44.27K ≈ $32.03K |
-36.86% |
| 2001-12-31 | CA$70.12K ≈ $50.72K |
+17.30% |
| 2000-12-31 | CA$59.77K ≈ $43.24K |
-21.06% |
| 1999-12-31 | CA$75.72K ≈ $54.77K |
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About Lumina Gold Corp
Lumina Gold Corp. engages in the acquisition, exploration, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and chang… Read more