Lucara Diamond Corp (LUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,839 | 49,364 | 13,261 | 48,589 | 32,885 |
| Marketable Securities | 56 | 90 | 86 | 109 | 287 |
| Receivables | 4,047 | 2,927 | 4,785 | 5,934 | 1,543 |
| Inventories | 32,019 | 21,132 | 13,300 | 1,597 | N/A |
| Other current assets | 0 | 0 | 0 | 149 | 0 |
| TOTAL | $137,931 | $74,179 | $32,174 | $56,594 | $34,715 |
| Non-Current Assets | |||||
| PPE Net | 174,745 | 172,947 | 203,041 | 184,544 | 105,450 |
| Other Non-Current Assets | 4,349 | 62 | 137 | 150 | 3,836 |
| TOTAL | $179,094 | $173,009 | $203,177 | $184,693 | $109,287 |
| Total Assets | $317,025 | $247,188 | $235,352 | $241,287 | $144,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 30,311 | 10,950 | N/A |
| Accounts payable and accrued liabilities | 12,384 | 9,169 | 7,429 | N/A | N/A |
| Accrued Expenses | N/A | 6,322 | 7,265 | N/A | N/A |
| TOTAL | $28,922 | $15,491 | $45,005 | $27,586 | $7,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,643 | 30,864 | N/A |
| Other Non-Current Liabilities | 15,888 | 12,972 | 10,330 | 9,455 | 568 |
| TOTAL | $59,548 | $28,773 | $32,885 | $43,350 | $5,959 |
| Total Liabilities | $88,470 | $44,264 | $77,890 | $70,936 | $13,411 |
| Shareholders' Equity | |||||
| Common Shares | 286,138 | 283,609 | 282,796 | 0 | 0 |
| Retained earnings | -25,128 | -45,516 | -110,740 | -104,244 | -84,384 |
| Other shareholders' equity | -37,182 | -41,820 | -21,381 | -13,200 | 1,609 |
| TOTAL | $228,541 | $201,381 | $155,550 | $167,321 | $130,590 |
| Total Liabilities And Equity | $317,011 | $245,645 | $233,440 | $238,257 | $144,002 |