Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.79M | 25.03M | 21.93M | 13.18M | 13.34M |
| Total Receivables | 26.22M | 31.77M | 27.29M | 24.15M | 27.04M |
| Inventory | 31.30M | 36.58M | 38.65M | 31.55M | 34.53M |
| Prepaid Expenses | 6.82M | 2.68M | 5.65M | 6.66M | 8.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 6.25M | 8.93M | 2.53M | 3.01M |
| Total Current Assets | 89.22M | 102.29M | 102.44M | 78.07M | 85.93M |
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| Total Current Assets | 89.22M | 102.29M | 102.44M | 78.07M | 85.93M |
| Net Property, Plant & Equipment | 473.73M | 477.22M | 443.29M | 421.09M | 412.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 5.98M | 6.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.89M | 88.65M | 88.04M | 86.87M | 71.43M |
| Total Assets | 660.83M | 671.11M | 633.77M | 592.00M | 575.80M |
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| Total Accounts Payable | 29.02M | 25.97M | 26.31M | 28.42M | 42.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.83M | 26.12M | 26.30M | 27.90M | 36.47M |
| Total Finance Division Other Current Liabilities | 7.23M | 21.95M | 22.10M | 22.09M | 23.44M |
| Total Other Current Liabilities | 7.23M | 21.95M | 22.10M | 22.09M | 23.44M |
| Total Current Liabilities | 62.07M | 74.04M | 74.70M | 78.41M | 102.50M |
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| Total Current Liabilities | 62.07M | 74.04M | 74.70M | 78.41M | 102.50M |
| Long-Term Debt | 195.00M | 195.00M | 180.00M | 155.00M | 101.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.88M | 3.57M | 4.45M | 2.90M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.15M | 144.81M | 134.21M | 125.89M | 126.50M |
| Total Liabilities | 389.10M | 417.41M | 393.36M | 362.20M | 333.67M |
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| Common Stock & APIC | 357.91M | 360.48M | 359.80M | 359.52M | 359.09M |
| Retained Earnings | 26.20M | -10.81M | -10.29M | -21.64M | -13.70M |
| Treasury Stock & Other | -112.39M | -95.97M | -109.10M | -108.08M | -103.26M |
| Total Common Equity | 271.73M | 253.70M | 240.41M | 229.80M | 242.13M |
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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 | 271.73M | 253.70M | 240.41M | 229.80M | 242.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 271.73M | 253.70M | 240.41M | 229.80M | 242.13M |
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