Luca Mining Corp. (TSXV:LUCA)

Luca Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.93	10.21	2.06	0.85	2.41	0.2
Trading Asset Securities	-	-	-	-	3.09	3.35
Cash & Short-Term Investments	15.93	10.21	2.06	0.85	5.5	3.55
Cash Growth	68.41%	395.97%	141.78%	-84.52%	54.72%	-3.94%
Accounts Receivable	3.8	0.77	0.56	3.02	1.29	0.19
Other Receivables	4.21	6.87	6.98	6.96	5.39	0.28
Receivables	8.01	7.64	7.54	9.98	6.68	0.47
Inventory	10.7	8.59	6.06	6.94	7.67	4.69
Prepaid Expenses	4.4	4.41	2.46	2.84	2.78	1.38
Other Current Assets	3.22	0.12	-	-	-	-
Total Current Assets	42.24	30.96	18.12	20.61	22.62	10.1
Property, Plant & Equipment	115.57	103.97	89.93	75.87	61.92	26.41
Long-Term Deferred Charges	-	0.03	0.05	0.71	-	-
Other Long-Term Assets	0.73	0.01	2.74	1.23	1.44	5.03
Total Assets	158.55	134.97	110.85	98.42	85.98	41.54
Accounts Payable	11.18	8.49	9.24	9.01	12.9	23.23
Accrued Expenses	15.77	6.86	6.35	6.25	-	-
Current Portion of Long-Term Debt	16.73	20.44	23.52	25.52	8.57	21.7
Current Portion of Leases	1.24	1.8	1.17	1.13	1	1.06
Current Income Taxes Payable	1.93	4.31	1.42	1.45	-	-
Current Unearned Revenue	-	-	7.45	-	-	-
Other Current Liabilities	4.77	10.03	7.51	11.44	2.61	11.46
Total Current Liabilities	51.61	51.93	56.66	54.8	25.08	57.45
Long-Term Debt	25	19.4	-	12.06	24.25	0.42
Long-Term Leases	9.38	9.21	6.22	6.31	6.91	0.21
Other Long-Term Liabilities	9.61	6.75	6.81	4.3	5.5	4.42
Total Liabilities	95.6	87.29	69.7	77.46	61.74	62.5
Common Stock	152.53	122.59	107.81	69.37	66.98	51.26
Retained Earnings	-103.86	-89.13	-78.7	-56.22	-50.96	-79.07
Comprehensive Income & Other	14.27	14.22	12.04	7.81	8.22	6.85
Shareholders' Equity	62.95	47.68	41.15	20.96	24.24	-20.96
Total Liabilities & Equity	158.55	134.97	110.85	98.42	85.98	41.54
Total Debt	52.34	50.85	30.91	45.01	40.74	23.39
Net Cash (Debt)	-36.41	-40.64	-28.86	-44.16	-35.24	-19.84
Net Cash Per Share	-0.15	-0.23	-0.28	-1.29	-1.03	-0.98
Filing Date Shares Outstanding	268.88	246.88	148.11	100.74	34.37	29.51
Total Common Shares Outstanding	268.88	200.3	148.11	34.87	32.2	22.85
Working Capital	-9.37	-20.97	-38.54	-34.19	-2.46	-47.35
Book Value Per Share	0.23	0.24	0.28	0.60	0.75	-0.92
Tangible Book Value	62.95	47.68	41.15	20.96	24.24	-20.96
Tangible Book Value Per Share	0.23	0.24	0.28	0.60	0.75	-0.92
Land	35.89	33.94	11.07	9.47	2.5	2.5
Machinery	27.21	24.72	17.95	17.38	12.14	9.76
Construction In Progress	6.71	4.8	24.82	15.9	11.03	2.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.