Luca Mining Corp.
LUCA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.07% | 42.49% | 60.22% | -34.45% | 52.40% |
| Total Receivables | 6.12% | -44.33% | 71.94% | -18.40% | 2.28% |
| Inventory | -4.61% | 9.09% | 11.75% | 12.85% | 1.00% |
| Prepaid Expenses | -52.60% | 18.25% | 76.04% | -21.56% | 13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 664.31% | -47.83% | -66.28% | 27.70% | 45.75% |
| Total Current Assets | -19.24% | 11.19% | 42.18% | -18.31% | 24.37% |
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| Total Current Assets | -19.24% | 11.19% | 42.18% | -18.31% | 24.37% |
| Net Property, Plant & Equipment | 6.18% | 5.78% | 6.69% | 4.41% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | -0.67% | 2.19% | 2.81% | 10,071.43% |
| Total Assets | -2.40% | 7.52% | 16.12% | -2.80% | 10.43% |
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| Total Accounts Payable | -9.25% | 30.49% | 26.46% | -22.60% | 89.20% |
| Total Accrued Expenses | -16.27% | -4.16% | 57.92% | 67.95% | 18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.91% | -15.22% | 28.94% | 1.92% | 10.96% |
| Total Finance Division Other Current Liabilities | -2.13% | 8.36% | 25.40% | -32.79% | 6.17% |
| Total Other Current Liabilities | -2.13% | 8.36% | 25.40% | -32.79% | 6.17% |
| Total Current Liabilities | -14.47% | 0.64% | 36.80% | 0.36% | 25.97% |
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| Total Current Liabilities | -14.47% | 0.64% | 36.80% | 0.36% | 25.97% |
| Long-Term Debt | -18.08% | -6.82% | 40.69% | 26.60% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -3.55% | -3.41% | 5.25% | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | -1.21% | 9.01% | 20.62% | 14.68% |
| Total Liabilities | -12.74% | -1.91% | 31.08% | 8.57% | 12.64% |
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| Common Stock & APIC | 0.35% | 1.67% | -0.02% | 2.66% | 6.41% |
| Retained Earnings | 10.71% | 11.44% | -6.09% | -18.24% | -3.82% |
| Treasury Stock & Other | -0.47% | 6.71% | 15.42% | -0.34% | -1.39% |
| Total Common Equity | 14.53% | 27.63% | -6.59% | -16.14% | 7.95% |
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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 | 14.53% | 27.63% | -6.59% | -16.14% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53% | 27.63% | -6.59% | -16.14% | 7.95% |
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