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Luca Mining Corp (LUCA.VN)

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)
  12-2019 12-2018 12-2017 12-2016 02-2016
Assets
Current Assets
Cash & Cash Equivalents 111 85 9,540 2,490 188
Marketable Securities 3,562 3,888 N/A N/A N/A
Receivables 253 3,294 5,567 427 74
Inventories 5,631 5,612 1,769 0 N/A
TOTAL $9,875 $13,457 $17,000 $2,958 $272
Non-Current Assets
PPE Net 24,591 36,254 34,690 776 461
Other Non-Current Assets 4,756 0 0 0 0
TOTAL $29,347 $36,254 $34,690 $776 $461
Total Assets $39,222 $49,711 $51,690 $3,734 $732
Liabilities
Current Liabilities
Short Term Debt 28,217 22,882 22,462 128 N/A
Other current liabilities 199 200 201 269 199
TOTAL $52,927 $37,411 $30,011 $1,135 $755
Non-Current Liabilities
Long Term Debt N/A 4,322 14,368 4,231 N/A
Other Non-Current Liabilities 4,408 3,682 4,729 94 74
TOTAL $4,768 $8,764 $20,223 $4,326 $74
Total Liabilities $57,695 $46,175 $50,234 $5,461 $829
Shareholders' Equity
Common Shares 45,736 43,861 43,544 48,854 34,966
Retained earnings -68,231 -43,884 -42,568 -51,335 -35,101
Other shareholders' equity 4,022 3,559 480 755 37
TOTAL $-18,473 $3,536 $1,456 $-1,727 $-97
Total Liabilities And Equity $39,222 $49,711 $51,690 $3,734 $732
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