Luca Mining Corp.
LUCA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.93M | 24.30M | 15.94M | 10.21M | 9.46M |
| Total Receivables | 8.01M | 9.81M | 9.59M | 7.64M | 7.07M |
| Inventory | 10.70M | 9.48M | 9.38M | 8.59M | 6.95M |
| Prepaid Expenses | 4.40M | 5.61M | 4.93M | 4.41M | 4.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22M | 2.52M | 1.73M | 116.00K | -- |
| Total Current Assets | 42.24M | 51.71M | 41.58M | 30.96M | 27.95M |
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| Total Current Assets | 42.24M | 51.71M | 41.58M | 30.96M | 27.95M |
| Net Property, Plant & Equipment | 115.57M | 110.69M | 106.12M | 103.97M | 101.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 732.00K | 712.00K | 7.00K | 42.00K | 44.00K |
| Total Assets | 158.55M | 163.11M | 147.71M | 134.97M | 129.08M |
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| Total Accounts Payable | 11.18M | 14.44M | 7.63M | 8.49M | 8.52M |
| Total Accrued Expenses | 15.77M | 9.39M | 7.92M | 6.86M | 7.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.96M | 17.62M | 15.88M | 22.24M | 15.36M |
| Total Finance Division Other Current Liabilities | 6.70M | 9.98M | 9.40M | 14.34M | 5.37M |
| Total Other Current Liabilities | 6.70M | 9.98M | 9.40M | 14.34M | 5.37M |
| Total Current Liabilities | 51.61M | 51.43M | 40.83M | 51.93M | 36.80M |
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| Total Current Liabilities | 51.61M | 51.43M | 40.83M | 51.93M | 36.80M |
| Long-Term Debt | 25.00M | 19.75M | 21.36M | 19.40M | 12.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.38M | 8.91M | 9.04M | 9.21M | 9.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61M | 7.97M | 6.95M | 6.75M | 6.27M |
| Total Liabilities | 95.60M | 88.05M | 78.17M | 87.29M | 65.24M |
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| Common Stock & APIC | 152.53M | 148.58M | 139.62M | 122.59M | 121.61M |
| Retained Earnings | -103.86M | -87.84M | -84.61M | -89.13M | -71.24M |
| Treasury Stock & Other | 14.27M | 14.32M | 14.52M | 14.22M | 13.47M |
| Total Common Equity | 62.95M | 75.06M | 69.53M | 47.68M | 63.84M |
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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 | 62.95M | 75.06M | 69.53M | 47.68M | 63.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.95M | 75.06M | 69.53M | 47.68M | 63.84M |
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