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 ]]
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 |