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 | -8.94% | 14.14% | 66.40% | -1.21% | -32.00% |
| Total Receivables | -17.47% | 16.39% | 12.99% | -10.67% | -20.35% |
| Inventory | -14.42% | -5.36% | 22.47% | -8.63% | -1.02% |
| Prepaid Expenses | 154.91% | -52.59% | -15.16% | -16.92% | 98.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.55% | -30.07% | 253.10% | -15.98% | -- |
| Total Current Assets | -12.78% | -0.15% | 31.22% | -9.15% | -7.08% |
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| Total Current Assets | -12.78% | -0.15% | 31.22% | -9.15% | -7.08% |
| Net Property, Plant & Equipment | -0.73% | 7.65% | 5.27% | 2.15% | 8.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -3.78% | -63.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42% | 0.69% | 1.34% | 21.61% | 11.25% |
| Total Assets | -1.53% | 5.89% | 7.06% | 2.81% | 2.52% |
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| Total Accounts Payable | 11.73% | -1.28% | -7.45% | -33.25% | 27.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | -0.68% | -5.76% | -23.50% | 0.11% |
| Total Finance Division Other Current Liabilities | -67.07% | -0.67% | 0.05% | -5.80% | 10.47% |
| Total Other Current Liabilities | -67.07% | -0.67% | 0.05% | -5.80% | 10.47% |
| Total Current Liabilities | -16.16% | -0.89% | -4.73% | -23.50% | 12.46% |
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| Total Current Liabilities | -16.16% | -0.89% | -4.73% | -23.50% | 12.46% |
| Long-Term Debt | 0.00% | 8.33% | 16.13% | 52.69% | 17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -19.78% | 53.20% | -8.10% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.50% | 7.89% | 6.61% | -0.48% | 17.67% |
| Total Liabilities | -6.78% | 6.11% | 8.60% | 8.55% | 15.68% |
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| Common Stock & APIC | -0.71% | 0.19% | 0.08% | 0.12% | -0.03% |
| Retained Earnings | 342.32% | -5.11% | 52.47% | -57.95% | -159.62% |
| Treasury Stock & Other | -17.10% | 12.03% | -0.94% | -4.67% | 5.23% |
| Total Common Equity | 7.11% | 5.53% | 4.62% | -5.09% | -11.38% |
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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 | 7.11% | 5.53% | 4.62% | -5.09% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.11% | 5.53% | 4.62% | -5.09% | -11.38% |
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