Luca Mining Corp.
LUCA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.49% | 60.22% | -34.45% | 52.40% | 56.19% |
| Total Receivables | -44.33% | 71.94% | -18.40% | 2.28% | 25.59% |
| Inventory | 9.09% | 11.75% | 12.85% | 1.00% | 9.23% |
| Prepaid Expenses | 18.25% | 76.04% | -21.56% | 13.71% | 11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.83% | -66.28% | 27.70% | 45.75% | 1,390.52% |
| Total Current Assets | 11.19% | 42.18% | -18.31% | 24.37% | 34.29% |
|
|
|||||
| Total Current Assets | 11.19% | 42.18% | -18.31% | 24.37% | 34.29% |
| Net Property, Plant & Equipment | 5.78% | 6.69% | 4.41% | 4.30% | 2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.67% | 2.19% | 2.81% | 10,071.43% | -83.33% |
| Total Assets | 7.52% | 16.12% | -2.80% | 10.43% | 9.43% |
|
|
|||||
| Total Accounts Payable | 30.49% | 26.46% | -22.60% | 89.20% | -10.09% |
| Total Accrued Expenses | -4.16% | 57.92% | 67.95% | 18.61% | -29.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.22% | 28.94% | 1.92% | 10.96% | -28.58% |
| Total Finance Division Other Current Liabilities | 8.36% | 25.40% | -32.79% | 6.17% | -6.29% |
| Total Other Current Liabilities | 8.36% | 25.40% | -32.79% | 6.17% | -6.29% |
| Total Current Liabilities | 0.64% | 36.80% | 0.36% | 25.97% | -21.38% |
|
|
|||||
| Total Current Liabilities | 0.64% | 36.80% | 0.36% | 25.97% | -21.38% |
| Long-Term Debt | -6.82% | 40.69% | 26.60% | -7.56% | 10.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.55% | -3.41% | 5.25% | -1.43% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 9.01% | 20.62% | 14.68% | 2.93% |
| Total Liabilities | -1.91% | 31.08% | 8.57% | 12.64% | -10.45% |
|
|
|||||
| Common Stock & APIC | 1.67% | -0.02% | 2.66% | 6.41% | 13.89% |
| Retained Earnings | 11.44% | -6.09% | -18.24% | -3.82% | 5.07% |
| Treasury Stock & Other | 6.71% | 15.42% | -0.34% | -1.39% | 2.13% |
| Total Common Equity | 27.63% | -6.59% | -16.14% | 7.95% | 45.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 27.63% | -6.59% | -16.14% | 7.95% | 45.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.63% | -6.59% | -16.14% | 7.95% | 45.82% |
|
|
|||||