Lucara Diamond Corp.
LUC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.12% | -20.73% | 21.71% | -18.03% | -8.94% |
| Total Receivables | -56.21% | 51.18% | 42.59% | -41.21% | -17.47% |
| Inventory | 32.65% | -4.91% | 7.92% | 16.20% | -14.42% |
| Prepaid Expenses | 21.45% | -3.24% | -8.04% | 1.19% | 154.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.60% | -17.47% | -4.39% | -14.89% | -66.55% |
| Total Current Assets | 8.81% | 4.46% | 16.25% | -11.29% | -12.78% |
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| Total Current Assets | 8.81% | 4.46% | 16.25% | -11.29% | -12.78% |
| Net Property, Plant & Equipment | 6.35% | 5.06% | 5.86% | 6.57% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.31% | -1.76% | -16.46% | 3.08% | 10.42% |
| Total Assets | 4.36% | 4.17% | 3.77% | 3.65% | -1.53% |
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| Total Accounts Payable | 27.73% | 12.15% | -7.44% | -0.81% | 11.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.00% | 0.24% | 618.14% | 18.95% | -1.10% |
| Total Finance Division Other Current Liabilities | -32.76% | 160.97% | -34.11% | -77.40% | -67.07% |
| Total Other Current Liabilities | -32.76% | 160.97% | -34.11% | -77.40% | -67.07% |
| Total Current Liabilities | -72.03% | 2.22% | 306.24% | -1.51% | -16.16% |
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| Total Current Liabilities | -72.03% | 2.22% | 306.24% | -1.51% | -16.16% |
| Long-Term Debt | 832.00% | 66.67% | -92.68% | 5.13% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.97% | -5.14% | -13.23% | 13.28% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.32% | 4.51% | 7.01% | 6.69% | -11.50% |
| Total Liabilities | 4.80% | 5.30% | 1.53% | 4.67% | -6.78% |
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| Common Stock & APIC | 0.15% | 0.13% | 0.18% | 0.05% | -0.71% |
| Retained Earnings | 14.15% | 16.25% | 48.13% | -0.53% | 342.32% |
| Treasury Stock & Other | 4.56% | 1.04% | 6.00% | 5.24% | -17.10% |
| Total Common Equity | 3.74% | 2.61% | 7.05% | 2.18% | 7.11% |
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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 | 3.74% | 2.61% | 7.05% | 2.18% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74% | 2.61% | 7.05% | 2.18% | 7.11% |
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