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Lundin Gold (TSX:LUG) Total Current Liabilities : C$329 Mil (As of Mar. 2025)


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What is Lundin Gold Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lundin Gold's total current liabilities for the quarter that ended in Mar. 2025 was C$329


Lundin Gold Total Current Liabilities Historical Data

The historical data trend for Lundin Gold's Total Current 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.

Lundin Gold Total Current Liabilities Chart

Lundin Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.68 398.10 598.44 250.92 307.04

Lundin Gold Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current 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 268.53 356.56 171.57 307.04 329.20

Lundin Gold Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lundin Gold's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=294.614+0
+Other Current Liabilities+Current Deferred Liabilities
=12.43+0
=307

Lundin Gold's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=322.34+0
+Other Current Liabilities+Current Deferred Liabilities
=6.863+0
=329

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lundin Gold Total Current Liabilities Related Terms

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Lundin Gold Business Description

Traded in Other Exchanges
Address
1055 Dunsmuir Street, Suite 2800, Four Bentall Centre, Po Box 49225, Vancouver, BC, CAN, V7X 1L2
Lundin Gold Inc is a Canada based company focused on its Fruta del Norte gold operation and developing its portfolio of mineral concessions in Ecuador. The Fruta del Norte deposit is located within long copper-gold metallogenic sub-province located in the Cordillera del Condor region in southeastern Ecuador.
Executives
Ian Gibbs Director
Chester See Senior Officer
Sheila Margaret Colman Senior Officer
Ronald F. Hochstein Director, Senior Officer
Pablo Mir Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Terrence Smith Senior Officer
Nathan Monash Senior Officer
Christopher Kevork Kololian Senior Officer
Chantal Gosselin Director
Gillian Davidson Director
Alessandro Bitelli Senior Officer
Iliana Rodriguez Senior Officer
Robert Malcolm Thiele Director
Lorito Doraline S.à.r.l. 10% Security Holder
Carmela Daniele Director

Lundin Gold Headlines

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