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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,925 | 24,295 | 15,942 | 10,207 | 9,456 |
| Receivables | 8,005 | 9,810 | 9,591 | 7,637 | 7,069 |
| Inventories | 10,696 | 9,478 | 9,384 | 8,591 | 6,948 |
| Other current assets | 42 | 152 | 693 | 116 | 0 |
| TOTAL | $42,243 | $51,711 | $41,578 | $30,961 | $27,950 |
| Non-Current Assets | |||||
| PPE Net | 115,571 | 110,687 | 106,120 | 103,971 | 101,087 |
| Other Non-Current Assets | 732 | 712 | 7 | 42 | 44 |
| TOTAL | $116,303 | $111,399 | $106,127 | $104,013 | $101,131 |
| Total Assets | $158,546 | $163,110 | $147,705 | $134,974 | $129,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,682 | 7,655 | 7,703 | 14,603 | 13,751 |
| Accounts payable and accrued liabilities | 11,178 | 14,442 | 7,633 | 8,490 | 8,519 |
| Accrued Expenses | 9,587 | 6,885 | 5,912 | 5,241 | 4,593 |
| Other current liabilities | 11,043 | 8,844 | 6,358 | 10,815 | 401 |
| TOTAL | $51,614 | $51,430 | $40,827 | $51,929 | $36,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 348 | 1,816 | 2,434 | 4,675 |
| Other Non-Current Liabilities | 34,610 | 27,367 | 26,493 | 23,713 | 14,068 |
| TOTAL | $43,985 | $36,622 | $37,345 | $35,361 | $28,437 |
| Total Liabilities | $95,599 | $88,052 | $78,172 | $87,290 | $65,237 |
| Shareholders' Equity | |||||
| Common Shares | 152,533 | 148,575 | 139,620 | 122,594 | 121,608 |
| Retained earnings | -103,856 | -87,835 | -84,607 | -89,127 | -71,238 |
| Other shareholders' equity | 14,270 | 14,318 | 14,520 | 14,217 | 13,474 |
| TOTAL | $62,947 | $75,058 | $69,533 | $47,684 | $63,844 |
| Total Liabilities And Equity | $158,546 | $163,110 | $147,705 | $134,974 | $129,081 |