Luca Mining Corp.
LUCMF
$1.15
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.21M | 9.46M | 1.35M | 2.57M | 2.06M |
| Total Receivables | 7.64M | 7.07M | 8.83M | 9.21M | 7.54M |
| Inventory | 8.59M | 6.95M | 7.86M | 6.69M | 6.06M |
| Prepaid Expenses | 4.41M | 4.48M | 3.38M | 4.14M | 2.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.00K | -- | -- | -- | -- |
| Total Current Assets | 30.96M | 27.95M | 21.41M | 22.62M | 18.12M |
|
|
|||||
| Total Current Assets | 30.96M | 27.95M | 21.41M | 22.62M | 18.12M |
| Net Property, Plant & Equipment | 103.97M | 101.09M | 98.18M | 92.61M | 89.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00K | 44.00K | 784.00K | 1.21M | 2.80M |
| Total Assets | 134.97M | 129.08M | 120.37M | 116.44M | 110.85M |
|
|
|||||
| Total Accounts Payable | 8.49M | 8.52M | 8.47M | 9.56M | 9.24M |
| Total Accrued Expenses | 6.86M | 7.55M | 8.60M | 7.79M | 6.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.24M | 15.36M | 27.16M | 26.65M | 24.69M |
| Total Finance Division Other Current Liabilities | 14.34M | 5.37M | 5.04M | 8.63M | 16.38M |
| Total Other Current Liabilities | 14.34M | 5.37M | 5.04M | 8.63M | 16.38M |
| Total Current Liabilities | 51.93M | 36.80M | 49.26M | 52.64M | 56.66M |
|
|
|||||
| Total Current Liabilities | 51.93M | 36.80M | 49.26M | 52.64M | 56.66M |
| Long-Term Debt | 19.40M | 12.47M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.21M | 9.69M | 9.70M | 6.52M | 6.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.75M | 6.27M | 6.56M | 7.07M | 6.81M |
| Total Liabilities | 87.29M | 65.24M | 65.52M | 66.22M | 69.70M |
|
|
|||||
| Common Stock & APIC | 122.59M | 121.61M | 111.75M | 101.36M | 107.81M |
| Retained Earnings | -89.13M | -71.24M | -68.73M | -61.87M | -78.70M |
| Treasury Stock & Other | 14.22M | 13.47M | 11.84M | 10.73M | 12.04M |
| Total Common Equity | 47.68M | 63.84M | 54.85M | 50.22M | 41.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.68M | 63.84M | 54.85M | 50.22M | 41.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.68M | 63.84M | 54.85M | 50.22M | 41.15M |
|
|
|||||