Lumina Gold Corp.
Lumina Gold Corp. (LMGDF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Lumina Gold Corp. (LMGDF), covering cash flow, earnings, and balance sheets.
Lumina Gold Corp. (LMGDF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Lumina Gold Corp. LMGDF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $987132.00 | $5.35M | $846290.00 | $1.34M |
| Operating Expenses | $3.94M | $5.35M | $5.73M | $5.27M |
| Total Costs & Expenses | $3.94M | $5.35M | $5.73M | $5.27M |
| Interest Income | $39943.00 | $46260.00 | $65589.00 | $57320.00 |
| Interest Expense | $1.46M | $1.28M | $1.17M | $906560.00 |
| Depreciation & Amortization | $57612.00 | $59191.00 | $58960.00 | $58800.00 |
| EBITDA | -$17.84M | -$955000.00 | -$18.78M | -$6.70M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$3.94M | -$5.35M | -$5.73M | -$5.27M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$15.42M | $3.05M | -$14.28M | -$2.39M |
| Income Before Tax | -$19.36M | -$2.30M | -$20.008M | -$7.67M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$19.36M | -$2.30M | -$20.008M | -$7.67M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.05 | -$0.006 | -$0.05 | -$0.02 |
| Diluted EPS | -$0.05 | -$0.006 | -$0.05 | -$0.02 |
| Weighted Avg Shares Outstanding | $417.75M | $416.03M | $416.03M | $415.98M |
| Weighted Avg Shares Outstanding (Diluted) | $417.75M | $416.03M | $416.03M | $415.98M |
The company's financials show resilient growth, with revenue advancing from $0.00 in Q2 2024 to $0.00 in Q1 2025. Gross profit remained healthy with margins at N/A in Q1 2025 compared to N/A in Q2 2024. Operating income hit -$3.94M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$17.84M. Net income dropped to -$19.36M, while earnings per share reached -$0.05. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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