Lucara Diamond Corp (LUC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 07-2009 | 07-2008 | 07-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 49,124 | 2,051 | 1,277 | 5,418 |
| Marketable Securities | 306 | 55 | N/A | N/A |
| Receivables | 2,299 | 232 | 26 | 40 |
| TOTAL | $51,729 | $2,338 | $1,302 | $5,462 |
| Non-Current Assets | ||||
| PPE Net | 90,379 | 22,051 | 3,747 | N/A |
| Other Non-Current Assets | 1,765 | 1,530 | 0 | 0 |
| TOTAL | $92,144 | $23,581 | $3,747 | $0 |
| Total Assets | $143,873 | $25,919 | $5,049 | $5,462 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | N/A | N/A | 62 | 40 |
| TOTAL | $1,284 | $487 | $62 | $40 |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,863 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -14,783 | 320 | 16 | 0 |
| TOTAL | $18,275 | $3,760 | $16 | $N/A |
| Total Liabilities | $19,559 | $4,247 | $78 | $40 |
| Shareholders' Equity | ||||
| Retained earnings | -15,596 | -2,787 | -1,022 | -47 |
| Other shareholders' equity | 640 | 1,060 | 332 | 0 |
| TOTAL | $109,170 | $21,672 | $4,971 | $5,423 |
| Total Liabilities And Equity | $128,729 | $25,919 | $5,049 | $5,462 |