Luca Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	36.36	25.52	10.21	2.06	0.85	2.41
Trading Asset Securities	-	-	-	-	-	3.09
Cash & Short-Term Investments	36.36	25.52	10.21	2.06	0.85	5.5
Cash Growth	128.06%	149.98%	395.97%	141.78%	-84.52%	54.72%
Accounts Receivable	3.67	10.21	0.77	0.56	3.02	1.29
Other Receivables	4	3.56	6.87	6.98	6.96	5.39
Receivables	7.66	13.76	7.64	7.54	9.98	6.68
Inventory	13.04	11.95	8.59	6.06	6.94	7.67
Prepaid Expenses	9.16	7.74	4.41	2.46	2.84	2.78
Other Current Assets	0.57	1.09	0.12	-	-	-
Total Current Assets	66.78	60.06	30.96	18.12	20.61	22.62
Property, Plant & Equipment	130.43	123.3	103.97	89.93	75.87	61.92
Long-Term Deferred Charges	-	-	0.03	0.05	0.71	-
Other Long-Term Assets	0.74	0.75	0.01	2.74	1.23	1.44
Total Assets	197.96	184.11	134.97	110.85	98.42	85.98
Accounts Payable	18.45	14.14	8.49	9.24	9.01	12.9
Accrued Expenses	23.87	24.9	11.17	6.35	6.25	-
Current Portion of Long-Term Debt	18.31	21.89	20.44	23.52	25.52	8.57
Current Portion of Leases	1.33	1.27	1.8	1.17	1.13	1
Current Income Taxes Payable	4.31	3.54	-	1.42	1.45	-
Current Unearned Revenue	-	-	-	7.45	-	-
Other Current Liabilities	4.8	4.86	10.03	7.51	11.44	2.61
Total Current Liabilities	71.06	70.61	51.93	56.66	54.8	25.08
Long-Term Debt	32.77	35.17	19.4	-	12.06	24.25
Long-Term Leases	8.73	9.06	9.21	6.22	6.31	6.91
Other Long-Term Liabilities	10.35	10.48	6.75	6.81	4.3	5.5
Total Liabilities	122.91	125.31	87.29	69.7	77.46	61.74
Common Stock	155.05	152.51	122.59	107.81	69.37	66.98
Retained Earnings	-97.58	-110.18	-89.13	-78.7	-56.22	-50.96
Comprehensive Income & Other	17.58	16.47	14.22	12.04	7.81	8.22
Shareholders' Equity	75.05	58.8	47.68	41.15	20.96	24.24
Total Liabilities & Equity	197.96	184.11	134.97	110.85	98.42	85.98
Total Debt	61.14	67.39	50.85	30.91	45.01	40.74
Net Cash (Debt)	-24.79	-41.87	-40.64	-28.86	-44.16	-35.24
Net Cash Per Share	-0.09	-0.16	-0.23	-0.28	-1.29	-1.03
Filing Date Shares Outstanding	275.23	275.13	246.88	148.11	100.74	34.37
Total Common Shares Outstanding	275.13	270.13	200.3	148.11	34.87	32.2
Working Capital	-4.28	-10.55	-20.97	-38.54	-34.19	-2.46
Book Value Per Share	0.27	0.22	0.24	0.28	0.60	0.75
Tangible Book Value	75.05	58.8	47.68	41.15	20.96	24.24
Tangible Book Value Per Share	0.27	0.22	0.24	0.28	0.60	0.75
Land	38.17	38.07	33.94	11.07	9.47	2.5
Machinery	28.38	27.58	24.72	17.95	17.38	12.14
Construction In Progress	6.84	5.84	4.8	24.82	15.9	11.03