Luca Mining Corp.
LUCA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.97% | 125.40% | -87.98% | -3.70% | 141.78% |
| Total Receivables | 1.25% | -26.03% | -5.61% | -7.43% | -24.40% |
| Inventory | 41.74% | 5.07% | 18.81% | -1.52% | -12.71% |
| Prepaid Expenses | 79.27% | 29.16% | 7.96% | 24.95% | -13.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.85% | 17.29% | -29.32% | -0.50% | -12.07% |
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| Total Current Assets | 70.85% | 17.29% | -29.32% | -0.50% | -12.07% |
| Net Property, Plant & Equipment | 15.61% | 17.80% | 19.73% | 19.47% | 18.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.50% | -41.10% | 751.25% | 588.76% | 43.83% |
| Total Assets | 21.76% | 17.65% | 7.10% | 15.95% | 12.63% |
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| Total Accounts Payable | -8.16% | -36.91% | -7.85% | 23.83% | 2.63% |
| Total Accrued Expenses | 8.06% | 48.72% | 7.67% | 6.92% | 1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.93% | 14.70% | 46.66% | 12.04% | -7.35% |
| Total Finance Division Other Current Liabilities | -12.47% | -12.66% | -15.52% | 46.82% | 27.01% |
| Total Other Current Liabilities | -12.47% | -12.66% | -15.52% | 46.82% | 27.01% |
| Total Current Liabilities | -8.36% | -3.47% | 18.26% | 17.82% | 3.40% |
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| Total Current Liabilities | -8.36% | -3.47% | 18.26% | 17.82% | 3.40% |
| Long-Term Debt | -- | -31.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.04% | 51.43% | 51.95% | 1.35% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | 22.76% | 27.22% | 49.71% | 58.45% |
| Total Liabilities | 25.24% | -3.97% | -2.45% | 2.12% | -10.02% |
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| Common Stock & APIC | 13.71% | 25.36% | 12.82% | 45.46% | 55.41% |
| Retained Earnings | -13.24% | -10.33% | -10.01% | -8.21% | -39.98% |
| Treasury Stock & Other | 18.05% | 44.26% | 36.79% | -53.52% | 54.26% |
| Total Common Equity | 15.87% | 52.81% | 21.29% | 41.14% | 96.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.87% | 52.81% | 21.29% | 41.14% | 96.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.87% | 52.81% | 21.29% | 41.14% | 96.37% |
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