Luca Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.52	10.21	2.06	0.85	2.41
Trading Asset Securities	-	-	-	-	3.09
Cash & Short-Term Investments	25.52	10.21	2.06	0.85	5.5
Cash Growth	149.98%	395.97%	141.78%	-84.52%	54.72%
Accounts Receivable	10.21	0.77	0.56	3.02	1.29
Other Receivables	3.56	6.87	6.98	6.96	5.39
Receivables	13.76	7.64	7.54	9.98	6.68
Inventory	11.95	8.59	6.06	6.94	7.67
Prepaid Expenses	7.74	4.41	2.46	2.84	2.78
Other Current Assets	1.09	0.12	-	-	-
Total Current Assets	60.06	30.96	18.12	20.61	22.62
Property, Plant & Equipment	123.3	103.97	89.93	75.87	61.92
Long-Term Deferred Charges	-	0.03	0.05	0.71	-
Other Long-Term Assets	0.75	0.01	2.74	1.23	1.44
Total Assets	184.11	134.97	110.85	98.42	85.98
Accounts Payable	14.14	8.49	9.24	9.01	12.9
Accrued Expenses	24.9	11.17	6.35	6.25	-
Current Portion of Long-Term Debt	21.89	20.44	23.52	25.52	8.57
Current Portion of Leases	1.27	1.8	1.17	1.13	1
Current Income Taxes Payable	3.54	-	1.42	1.45	-
Current Unearned Revenue	-	-	7.45	-	-
Other Current Liabilities	4.86	10.03	7.51	11.44	2.61
Total Current Liabilities	70.61	51.93	56.66	54.8	25.08
Long-Term Debt	35.17	19.4	-	12.06	24.25
Long-Term Leases	9.06	9.21	6.22	6.31	6.91
Other Long-Term Liabilities	10.48	6.75	6.81	4.3	5.5
Total Liabilities	125.31	87.29	69.7	77.46	61.74
Common Stock	152.51	122.59	107.81	69.37	66.98
Retained Earnings	-110.18	-89.13	-78.7	-56.22	-50.96
Comprehensive Income & Other	16.47	14.22	12.04	7.81	8.22
Shareholders' Equity	58.8	47.68	41.15	20.96	24.24
Total Liabilities & Equity	184.11	134.97	110.85	98.42	85.98
Total Debt	67.39	50.85	30.91	45.01	40.74
Net Cash (Debt)	-41.87	-40.64	-28.86	-44.16	-35.24
Net Cash Per Share	-0.16	-0.23	-0.28	-1.29	-1.03
Filing Date Shares Outstanding	275.13	246.88	148.11	100.74	34.37
Total Common Shares Outstanding	270.13	200.3	148.11	34.87	32.2
Working Capital	-10.55	-20.97	-38.54	-34.19	-2.46
Book Value Per Share	0.22	0.24	0.28	0.60	0.75
Tangible Book Value	58.8	47.68	41.15	20.96	24.24
Tangible Book Value Per Share	0.22	0.24	0.28	0.60	0.75
Land	38.07	33.94	11.07	9.47	2.5
Machinery	27.58	24.72	17.95	17.38	12.14
Construction In Progress	5.84	4.8	24.82	15.9	11.03

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