Luca Mining Corp. (TSXV: LUCA)
Canada
· Delayed Price · Currency is CAD 0.540
+0.020 (3.85%)
Dec 20, 2024, 3:59 PM EST
Luca Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.46 | 2.72 | 1.15 | 3.05 | 0.26 | 0.15 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.91 | 4.27 | 4.65 | Upgrade
|
| Cash & Short-Term Investments | 9.46 | 2.72 | 1.15 | 6.96 | 4.53 | 4.8 | Upgrade
|
| Cash Growth | 66.63% | 136.28% | -83.44% | 53.67% | -5.63% | -11.35% | Upgrade
|
| Accounts Receivable | 1.3 | 0.74 | 4.09 | 1.63 | 0.24 | 0.13 | Upgrade
|
| Other Receivables | 5.77 | 9.49 | 9.42 | 6.82 | 0.36 | 0.22 | Upgrade
|
| Receivables | 7.07 | 10.23 | 13.5 | 8.45 | 0.6 | 0.35 | Upgrade
|
| Inventory | 6.95 | 8.02 | 9.4 | 9.71 | 5.98 | 7.36 | Upgrade
|
| Prepaid Expenses | 4.48 | 3.25 | 3.84 | 3.51 | 1.76 | 0.4 | Upgrade
|
| Total Current Assets | 27.95 | 24.23 | 27.89 | 28.63 | 12.87 | 12.9 | Upgrade
|
| Property, Plant & Equipment | 101.09 | 119.06 | 102.68 | 78.35 | 33.65 | 32.12 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.07 | 0.96 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 3.7 | 1.67 | 1.82 | 6.41 | 6.21 | Upgrade
|
| Total Assets | 129.08 | 147.06 | 133.2 | 108.81 | 52.92 | 51.23 | Upgrade
|
| Accounts Payable | 9.13 | 12.23 | 12.19 | 16.32 | 29.6 | 29.95 | Upgrade
|
| Accrued Expenses | 7.55 | 9.36 | 8.46 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 14.15 | 40.95 | 34.54 | 10.85 | 27.65 | 24.95 | Upgrade
|
| Current Portion of Leases | 1.21 | 1.55 | 1.53 | 1.27 | 1.36 | 1.46 | Upgrade
|
| Current Income Taxes Payable | 0.79 | 1.83 | 1.97 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.98 | 9.02 | 15.49 | 3.3 | 14.6 | 12.78 | Upgrade
|
| Total Current Liabilities | 36.8 | 74.94 | 74.17 | 31.74 | 73.2 | 69.14 | Upgrade
|
| Long-Term Debt | 12.47 | - | 16.32 | 30.69 | 0.53 | - | Upgrade
|
| Long-Term Leases | 9.69 | 8.23 | 8.54 | 8.75 | 0.27 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 6.27 | 9.01 | 5.82 | 6.96 | 5.64 | 5.76 | Upgrade
|
| Total Liabilities | 65.24 | 92.18 | 104.84 | 78.13 | 79.64 | 75.37 | Upgrade
|
| Common Stock | 121.61 | 132.45 | 93.89 | 84.76 | 65.32 | 59.74 | Upgrade
|
| Retained Earnings | -71.24 | -91.09 | -76.09 | -64.49 | -100.75 | -89.13 | Upgrade
|
| Comprehensive Income & Other | 13.47 | 13.51 | 10.57 | 10.4 | 8.72 | 5.25 | Upgrade
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| Shareholders' Equity | 63.84 | 54.88 | 28.36 | 30.67 | -26.71 | -24.13 | Upgrade
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| Total Liabilities & Equity | 129.08 | 147.06 | 133.2 | 108.81 | 52.92 | 51.23 | Upgrade
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| Total Debt | 37.53 | 50.74 | 60.92 | 51.56 | 29.8 | 26.88 | Upgrade
|
| Net Cash (Debt) | -28.07 | -48.01 | -59.77 | -44.6 | -25.27 | -22.08 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.46 | -1.75 | -1.30 | -1.25 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 198.38 | 148.11 | 100.74 | 34.37 | 29.51 | 21.92 | Upgrade
|
| Total Common Shares Outstanding | 198.05 | 148.11 | 34.87 | 32.2 | 22.85 | 17.45 | Upgrade
|
| Working Capital | -8.85 | -50.72 | -46.28 | -3.11 | -60.33 | -56.24 | Upgrade
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| Book Value Per Share | 0.32 | 0.37 | 0.81 | 0.95 | -1.17 | -1.38 | Upgrade
|
| Tangible Book Value | 63.84 | 54.88 | 28.36 | 30.67 | -26.71 | -24.13 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.37 | 0.81 | 0.95 | -1.17 | -1.38 | Upgrade
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| Land | 33.54 | 14.64 | 12.81 | 3.17 | 3.18 | 3.13 | Upgrade
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| Machinery | 22.62 | 23.66 | 23.53 | 15.36 | 12.43 | 12.71 | Upgrade
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| Construction In Progress | 4.74 | 32.83 | 21.52 | 13.96 | 3.41 | 3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.