Lucara Diamond Corp.
LUC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.56M | 244.30M | 31.92M | 18.02M | 22.73M |
| Total Receivables | 26.67M | 14.16M | 14.55M | 33.22M | 21.98M |
| Inventory | 56.91M | 46.95M | 49.51M | 37.32M | 39.25M |
| Prepaid Expenses | 5.75M | 8.64M | 7.46M | 6.14M | 6.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 30.45M | 1.14M | 1.40M | 1.70M |
| Total Current Assets | 332.88M | 344.49M | 104.58M | 96.12M | 92.01M |
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| Total Current Assets | 332.88M | 344.49M | 104.58M | 96.12M | 92.01M |
| Net Property, Plant & Equipment | 631.55M | 592.03M | 597.17M | 561.49M | 534.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.63M | 29.24M | 70.96M | 82.81M | 84.29M |
| Total Assets | 996.06M | 965.76M | 772.71M | 740.41M | 710.74M |
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| Total Accounts Payable | 31.45M | 28.63M | 38.16M | 29.88M | 26.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 741.00K | 917.00K | 30.97M | 221.18M | 220.65M |
| Total Finance Division Other Current Liabilities | 1.47M | 1.04M | 1.89M | 2.81M | 1.08M |
| Total Other Current Liabilities | 1.47M | 1.04M | 1.89M | 2.81M | 1.08M |
| Total Current Liabilities | 33.67M | 30.59M | 71.02M | 253.87M | 248.36M |
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| Total Current Liabilities | 33.67M | 30.59M | 71.02M | 253.87M | 248.36M |
| Long-Term Debt | 385.76M | 385.93M | 233.00M | 25.00M | 15.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.17M | 3.32M | 2.89M | 3.62M | 3.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.54M | 141.51M | 149.38M | 152.92M | 146.32M |
| Total Liabilities | 573.14M | 561.35M | 456.29M | 435.40M | 413.50M |
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| Common Stock & APIC | 479.09M | 478.61M | 359.74M | 359.20M | 358.74M |
| Retained Earnings | 52.22M | 36.66M | 51.23M | 44.88M | 38.61M |
| Treasury Stock & Other | -108.38M | -110.85M | -94.55M | -99.06M | -100.11M |
| Total Common Equity | 422.93M | 404.42M | 316.43M | 305.01M | 297.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 422.93M | 404.42M | 316.43M | 305.01M | 297.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.93M | 404.42M | 316.43M | 305.01M | 297.24M |
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