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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346 | 2,579 | 2,052 | 4,175 | 11,191 |
| Receivables | 8,827 | 9,233 | 7,714 | 9,510 | 9,344 |
| Inventories | 7,859 | 6,708 | 6,043 | 6,581 | 6,610 |
| TOTAL | $21,413 | $22,672 | $18,261 | $23,715 | $30,274 |
| Non-Current Assets | |||||
| PPE Net | 98,176 | 92,812 | 89,749 | 85,400 | 81,937 |
| Other Non-Current Assets | 784 | 1,209 | 2,842 | 74 | 92 |
| TOTAL | $98,960 | $94,022 | $92,591 | $85,474 | $82,029 |
| Total Assets | $120,373 | $116,694 | $110,852 | $109,189 | $112,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,398 | 18,253 | 23,447 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,466 | 9,581 | 9,216 | 10,465 | 9,180 |
| Accrued Expenses | 1,842 | 1,721 | 1,859 | 5,050 | 5,508 |
| Other current liabilities | 7,690 | 7,630 | 7,423 | 271 | 256 |
| TOTAL | $49,261 | $52,753 | $56,491 | $37,939 | $41,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 11,457 | 7,175 |
| Other Non-Current Liabilities | 6,560 | 7,083 | 6,789 | 11,843 | 11,938 |
| TOTAL | $16,260 | $13,615 | $12,994 | $29,671 | $25,492 |
| Total Liabilities | $65,521 | $66,368 | $69,485 | $67,610 | $67,115 |
| Shareholders' Equity | |||||
| Common Shares | 111,745 | 101,580 | 99,844 | 96,542 | 98,969 |
| Retained earnings | -68,729 | -62,002 | -68,664 | -64,257 | -62,427 |
| Other shareholders' equity | 11,836 | 10,748 | 10,187 | 9,295 | 8,646 |
| TOTAL | $54,852 | $50,326 | $41,367 | $41,579 | $45,188 |
| Total Liabilities And Equity | $120,373 | $116,694 | $110,852 | $109,189 | $112,304 |