Luca Mining Corp.
LUCA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 24.30M | 15.94M | 10.21M | 9.46M | 1.35M |
| Total Receivables | 9.81M | 9.59M | 7.64M | 7.07M | 8.83M |
| Inventory | 9.48M | 9.38M | 8.59M | 6.95M | 7.86M |
| Prepaid Expenses | 5.61M | 4.93M | 4.41M | 4.48M | 3.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 1.73M | 116.00K | -- | -- |
| Total Current Assets | 51.71M | 41.58M | 30.96M | 27.95M | 21.41M |
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| Total Current Assets | 51.71M | 41.58M | 30.96M | 27.95M | 21.41M |
| Net Property, Plant & Equipment | 110.69M | 106.12M | 103.97M | 101.09M | 98.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.00K | 7.00K | 42.00K | 44.00K | 784.00K |
| Total Assets | 163.11M | 147.71M | 134.97M | 129.08M | 120.37M |
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| Total Accounts Payable | 14.44M | 7.63M | 8.49M | 8.52M | 8.47M |
| Total Accrued Expenses | 9.39M | 7.92M | 6.86M | 7.55M | 8.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.62M | 15.88M | 22.24M | 15.36M | 27.16M |
| Total Finance Division Other Current Liabilities | 9.98M | 9.40M | 14.34M | 5.37M | 5.04M |
| Total Other Current Liabilities | 9.98M | 9.40M | 14.34M | 5.37M | 5.04M |
| Total Current Liabilities | 51.43M | 40.83M | 51.93M | 36.80M | 49.26M |
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| Total Current Liabilities | 51.43M | 40.83M | 51.93M | 36.80M | 49.26M |
| Long-Term Debt | 19.75M | 21.36M | 19.40M | 12.47M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.91M | 9.04M | 9.21M | 9.69M | 9.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97M | 6.95M | 6.75M | 6.27M | 6.56M |
| Total Liabilities | 88.05M | 78.17M | 87.29M | 65.24M | 65.52M |
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| Common Stock & APIC | 148.58M | 139.62M | 122.59M | 121.61M | 111.75M |
| Retained Earnings | -87.84M | -84.61M | -89.13M | -71.24M | -68.73M |
| Treasury Stock & Other | 14.32M | 14.52M | 14.22M | 13.47M | 11.84M |
| Total Common Equity | 75.06M | 69.53M | 47.68M | 63.84M | 54.85M |
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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 | 75.06M | 69.53M | 47.68M | 63.84M | 54.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.06M | 69.53M | 47.68M | 63.84M | 54.85M |
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