Luca Mining Corp. (TSXV:LUCA)
Canada · Delayed Price · Currency is CAD 1.070
-0.050 (-4.46%)
Aug 26, 2026, 4:00 PM EST
Luca Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.7 | 25.52 | 10.21 | 2.06 | 0.85 | 2.41 |
Trading Asset Securities | - | - | - | - | - | 3.09 |
Cash & Short-Term Investments | 24.7 | 25.52 | 10.21 | 2.06 | 0.85 | 5.5 |
Cash Growth | 1.66% | 149.98% | 395.97% | 141.78% | -84.52% | 54.72% |
Accounts Receivable | 4.24 | 10.21 | 0.77 | 0.56 | 3.02 | 1.29 |
Other Receivables | 3.9 | 3.56 | 6.87 | 6.98 | 6.96 | 5.39 |
Receivables | 8.13 | 13.76 | 7.64 | 7.54 | 9.98 | 6.68 |
Inventory | 12.44 | 11.95 | 8.59 | 6.06 | 6.94 | 7.67 |
Prepaid Expenses | 4.34 | 7.74 | 4.41 | 2.46 | 2.84 | 2.78 |
Other Current Assets | 4.33 | 1.09 | 0.12 | - | - | - |
Total Current Assets | 53.94 | 60.06 | 30.96 | 18.12 | 20.61 | 22.62 |
Property, Plant & Equipment | 138.5 | 123.3 | 103.97 | 89.93 | 75.87 | 61.92 |
Long-Term Deferred Charges | - | - | 0.03 | 0.05 | 0.71 | - |
Other Long-Term Assets | 0.77 | 0.75 | 0.01 | 2.74 | 1.23 | 1.44 |
Total Assets | 193.2 | 184.11 | 134.97 | 110.85 | 98.42 | 85.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 16.74 | 14.14 | 8.49 | 9.24 | 9.01 | 12.9 |
Accrued Expenses | 19.99 | 24.9 | 11.17 | 6.35 | 6.25 | - |
Current Portion of Long-Term Debt | 13.64 | 21.89 | 20.44 | 23.52 | 25.52 | 8.57 |
Current Portion of Leases | 1.49 | 1.27 | 1.8 | 1.17 | 1.13 | 1 |
Current Income Taxes Payable | 3.87 | 3.54 | - | 1.42 | 1.45 | - |
Current Unearned Revenue | - | - | - | 7.45 | - | - |
Other Current Liabilities | 5.05 | 4.86 | 10.03 | 7.51 | 11.44 | 2.61 |
Total Current Liabilities | 60.78 | 70.61 | 51.93 | 56.66 | 54.8 | 25.08 |
Long-Term Debt | 26.85 | 35.17 | 19.4 | - | 12.06 | 24.25 |
Long-Term Leases | 8.4 | 9.06 | 9.21 | 6.22 | 6.31 | 6.91 |
Other Long-Term Liabilities | 11.24 | 10.48 | 6.75 | 6.81 | 4.3 | 5.5 |
Total Liabilities | 107.26 | 125.31 | 87.29 | 69.7 | 77.46 | 61.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 155.58 | 152.51 | 122.59 | 107.81 | 69.37 | 66.98 |
Retained Earnings | -87.13 | -110.18 | -89.13 | -78.7 | -56.22 | -50.96 |
Comprehensive Income & Other | 17.49 | 16.47 | 14.22 | 12.04 | 7.81 | 8.22 |
Shareholders' Equity | 85.95 | 58.8 | 47.68 | 41.15 | 20.96 | 24.24 |
Total Liabilities & Equity | 193.2 | 184.11 | 134.97 | 110.85 | 98.42 | 85.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 50.38 | 67.39 | 50.85 | 30.91 | 45.01 | 40.74 |
Net Cash (Debt) | -25.68 | -41.87 | -40.64 | -28.86 | -44.16 | -35.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.16 | -0.23 | -0.28 | -1.29 | -1.03 |
Filing Date Shares Outstanding | 275.22 | 275.13 | 246.88 | 148.11 | 100.74 | 34.37 |
Total Common Shares Outstanding | 275.14 | 270.13 | 200.3 | 148.11 | 34.87 | 32.2 |
Working Capital | -6.84 | -10.55 | -20.97 | -38.54 | -34.19 | -2.46 |
Book Value Per Share | 0.31 | 0.22 | 0.24 | 0.28 | 0.60 | 0.75 |
Tangible Book Value | 85.95 | 58.8 | 47.68 | 41.15 | 20.96 | 24.24 |
Tangible Book Value Per Share | 0.31 | 0.22 | 0.24 | 0.28 | 0.60 | 0.75 |
Land | 39.38 | 38.07 | 33.94 | 11.07 | 9.47 | 2.5 |
Machinery | 28.77 | 27.58 | 24.72 | 17.95 | 17.38 | 12.14 |
Construction In Progress | 7.71 | 5.84 | 4.8 | 24.82 | 15.9 | 11.03 |