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Luca Mining Corp (LUCA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,207	2,052	849	2,391	202
Marketable Securities	N/A	N/A	0	3,066	3,349
Receivables	7,637	7,714	9,949	6,628	470
Inventories	8,591	6,043	6,924	7,613	4,690
Other current assets	116	0	0	0	0
TOTAL	$30,961	$18,261	$20,553	$22,453	$10,090

Non-Current Assets
PPE Net	103,971	89,749	75,655	61,453	26,387
Other Non-Current Assets	42	2,842	1,938	1,430	5,027
TOTAL	$104,013	$92,591	$77,593	$62,883	$31,414

Total Assets	$134,974	$110,852	$98,145	$85,336	$41,504

Liabilities
Current Liabilities
Short Term Debt	14,603	23,447	25,203	10,786	32,651
Accounts payable and accrued liabilities	8,490	9,216	8,982	N/A	N/A
Accrued Expenses	5,241	1,859	5,263	N/A	N/A
Other current liabilities	10,815	7,423	6,789	178	200
TOTAL	$51,929	$56,491	$54,649	$24,895	$57,405

Non-Current Liabilities
Long Term Debt	2,434	N/A	5,912	20,613	416
Other Non-Current Liabilities	23,713	6,789	10,398	8,910	4,421
TOTAL	$35,361	$12,994	$22,599	$36,385	$5,046

Total Liabilities	$87,290	$69,485	$77,247	$61,281	$62,451

Shareholders' Equity
Common Shares	122,594	99,844	69,180	66,475	51,223
Retained earnings	-89,127	-68,664	-56,067	-50,577	-79,011
Other shareholders' equity	14,217	10,187	7,785	8,158	6,841
TOTAL	$47,684	$41,367	$20,898	$24,055	$-20,947

Total Liabilities And Equity	$134,974	$110,852	$98,145	$85,336	$41,504