Luca Mining Corp. (TSXV:LUCA)
Canada
· Delayed Price · Currency is CAD 1.270
+0.010 (0.79%)
May 13, 2025, 1:00 PM EDT
Luca Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.21 | 2.06 | 0.85 | 2.41 | 0.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.09 | 3.35 | Upgrade
|
| Cash & Short-Term Investments | 10.21 | 2.06 | 0.85 | 5.5 | 3.55 | Upgrade
|
| Cash Growth | 395.97% | 141.78% | -84.52% | 54.72% | -3.94% | Upgrade
|
| Accounts Receivable | 0.77 | 0.56 | 3.02 | 1.29 | 0.19 | Upgrade
|
| Other Receivables | 6.87 | 6.98 | 6.96 | 5.39 | 0.28 | Upgrade
|
| Receivables | 7.64 | 7.54 | 9.98 | 6.68 | 0.47 | Upgrade
|
| Inventory | 8.59 | 6.06 | 6.94 | 7.67 | 4.69 | Upgrade
|
| Prepaid Expenses | 4.41 | 2.46 | 2.84 | 2.78 | 1.38 | Upgrade
|
| Other Current Assets | 0.12 | - | - | - | - | Upgrade
|
| Total Current Assets | 30.96 | 18.12 | 20.61 | 22.62 | 10.1 | Upgrade
|
| Property, Plant & Equipment | 103.97 | 89.93 | 75.87 | 61.92 | 26.41 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.05 | 0.71 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 2.74 | 1.23 | 1.44 | 5.03 | Upgrade
|
| Total Assets | 134.97 | 110.85 | 98.42 | 85.98 | 41.54 | Upgrade
|
| Accounts Payable | 8.49 | 9.24 | 9.01 | 12.9 | 23.23 | Upgrade
|
| Accrued Expenses | 6.86 | 6.35 | 6.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20.44 | 23.52 | 25.52 | 8.57 | 21.7 | Upgrade
|
| Current Portion of Leases | 1.8 | 1.17 | 1.13 | 1 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 4.31 | 1.42 | 1.45 | - | - | Upgrade
|
| Current Unearned Revenue | - | 7.45 | - | - | - | Upgrade
|
| Other Current Liabilities | 10.03 | 7.51 | 11.44 | 2.61 | 11.46 | Upgrade
|
| Total Current Liabilities | 51.93 | 56.66 | 54.8 | 25.08 | 57.45 | Upgrade
|
| Long-Term Debt | 19.4 | - | 12.06 | 24.25 | 0.42 | Upgrade
|
| Long-Term Leases | 9.21 | 6.22 | 6.31 | 6.91 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 6.75 | 6.81 | 4.3 | 5.5 | 4.42 | Upgrade
|
| Total Liabilities | 87.29 | 69.7 | 77.46 | 61.74 | 62.5 | Upgrade
|
| Common Stock | 122.59 | 107.81 | 69.37 | 66.98 | 51.26 | Upgrade
|
| Retained Earnings | -89.13 | -78.7 | -56.22 | -50.96 | -79.07 | Upgrade
|
| Comprehensive Income & Other | 14.22 | 12.04 | 7.81 | 8.22 | 6.85 | Upgrade
|
| Shareholders' Equity | 47.68 | 41.15 | 20.96 | 24.24 | -20.96 | Upgrade
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| Total Liabilities & Equity | 134.97 | 110.85 | 98.42 | 85.98 | 41.54 | Upgrade
|
| Total Debt | 50.85 | 30.91 | 45.01 | 40.74 | 23.39 | Upgrade
|
| Net Cash (Debt) | -40.64 | -28.86 | -44.16 | -35.24 | -19.84 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.28 | -1.29 | -1.03 | -0.98 | Upgrade
|
| Filing Date Shares Outstanding | 246.88 | 148.11 | 100.74 | 34.37 | 29.51 | Upgrade
|
| Total Common Shares Outstanding | 200.3 | 148.11 | 34.87 | 32.2 | 22.85 | Upgrade
|
| Working Capital | -20.97 | -38.54 | -34.19 | -2.46 | -47.35 | Upgrade
|
| Book Value Per Share | 0.24 | 0.28 | 0.60 | 0.75 | -0.92 | Upgrade
|
| Tangible Book Value | 47.68 | 41.15 | 20.96 | 24.24 | -20.96 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.28 | 0.60 | 0.75 | -0.92 | Upgrade
|
| Land | 33.94 | 11.07 | 9.47 | 2.5 | 2.5 | Upgrade
|
| Machinery | 24.72 | 17.95 | 17.38 | 12.14 | 9.76 | Upgrade
|
| Construction In Progress | 4.8 | 24.82 | 15.9 | 11.03 | 2.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.