Lucas Gc Limited (LGCL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,334 | 4,337 | 4,257 | N/A |
| Marketable Securities | 688 | 384 | N/A | N/A |
| Receivables | 4,394 | 8,365 | 3,964 | N/A |
| Other current assets | 22,364 | 22,735 | 24,131 | 0 |
| TOTAL | $32,209 | $36,088 | $32,581 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 22,040 | 11,572 | 6,803 | N/A |
| Investments And Advances | 2,820 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,828 | 7,585 | 1,717 | 0 |
| TOTAL | $32,688 | $19,157 | $8,520 | $N/A |
| Total Assets | $64,897 | $55,245 | $41,101 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13,565 | 9,243 | 5,547 | N/A |
| Accounts payable and accrued liabilities | 5,874 | 6,918 | 5,396 | 0 |
| Accrued Expenses | 139 | 434 | 530 | N/A |
| Other current liabilities | 395 | 2,179 | 1,909 | N/A |
| TOTAL | $19,981 | $18,847 | $13,412 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | -10 | -27 | -72 | 0 |
| TOTAL | $N/A | $14 | $N/A | $N/A |
| Total Liabilities | $19,981 | $18,861 | $13,412 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | 14,920 | 13,305 | 8,597 | N/A |
| Other shareholders' equity | 3,832 | 3,512 | 3,098 | 0 |
| TOTAL | $44,916 | $36,384 | $27,689 | $N/A |
| Total Liabilities And Equity | $64,897 | $55,245 | $41,101 | $0 |