GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Luna Gold Corp (OTCPK:LGCUF) » Definitions » Total Liabilities

Luna Gold (Luna Gold) Total Liabilities : $110.67 Mil (As of Sep. 2016)


View and export this data going back to . Start your Free Trial

What is Luna Gold Total Liabilities?

Luna Gold's Total Liabilities for the quarter that ended in Sep. 2016 was $110.67 Mil.

Luna Gold's quarterly Total Liabilities increased from Mar. 2016 ($72.71 Mil) to Jun. 2016 ($92.92 Mil) and increased from Jun. 2016 ($92.92 Mil) to Sep. 2016 ($110.67 Mil).

Luna Gold's annual Total Liabilities increased from Dec. 2013 ($77.30 Mil) to Dec. 2014 ($87.09 Mil) but then declined from Dec. 2014 ($87.09 Mil) to Dec. 2015 ($55.39 Mil).


Luna Gold Total Liabilities Historical Data

The historical data trend for Luna Gold's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luna Gold Total Liabilities Chart

Luna Gold Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.09 54.93 77.30 87.09 55.39

Luna Gold Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.55 55.39 72.71 92.92 110.67

Luna Gold Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Luna Gold's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.395+(44.9+6.095
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=55.39

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Equity (A: Dec. 2015 )
=91.575-36.185
=55.39

Luna Gold's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.23+(50.269+53.166
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=110.67

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Equity (Q: Sep. 2016 )
=96.137--14.528
=110.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luna Gold Total Liabilities Related Terms

Thank you for viewing the detailed overview of Luna Gold's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Luna Gold (Luna Gold) Business Description

Traded in Other Exchanges
N/A
Address
Luna Gold Corp was incorporated under the laws of the Province of British Columbia, Canada, on June 24, 1986 under the name Belcarra Resources Ltd. The Company is engaged in the business of mineral exploration, mine development and mine operation. It explores, develops and operates gold properties in Brazil. The Company currently has one producing gold mine, several brownfields exploration projects and several exploration projects located in the Luna Greenfields district in northeast Brazil. The Company faces competition from a number of large established companies with substantial capabilities, and greater financial and technical resources than the Company. The exploration and development activities related to the mining operations are subject to various federal, provincial and local laws governing prospecting, development, production, taxes, labour standards and occupational health, mine safety, toxic substance and other matters.

Luna Gold (Luna Gold) Headlines

No Headlines