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 | 68.41% | 1,704.98% | 519.44% | 395.97% | 125.40% |
| Total Receivables | 13.24% | 11.14% | 4.11% | 1.25% | -26.03% |
| Inventory | 53.94% | 20.60% | 40.19% | 41.74% | 5.07% |
| Prepaid Expenses | -1.74% | 65.87% | 19.02% | 79.27% | 29.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.14% | 141.49% | 83.78% | 70.85% | 17.29% |
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| Total Current Assets | 51.14% | 141.49% | 83.78% | 70.85% | 17.29% |
| Net Property, Plant & Equipment | 14.33% | 12.74% | 14.59% | 15.61% | 17.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,563.64% | -9.18% | -99.42% | -98.50% | -41.10% |
| Total Assets | 22.83% | 35.50% | 26.85% | 21.76% | 17.65% |
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| Total Accounts Payable | 31.21% | 70.59% | -20.16% | -8.16% | -36.91% |
| Total Accrued Expenses | 108.94% | 9.17% | 1.58% | 8.06% | 48.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.94% | -35.10% | -40.41% | -9.93% | 14.70% |
| Total Finance Division Other Current Liabilities | 24.77% | 97.96% | 8.85% | -12.47% | -12.66% |
| Total Other Current Liabilities | 24.77% | 97.96% | 8.85% | -12.47% | -12.66% |
| Total Current Liabilities | 40.26% | 4.40% | -22.44% | -8.36% | -3.47% |
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| Total Current Liabilities | 40.26% | 4.40% | -22.44% | -8.36% | -3.47% |
| Long-Term Debt | 100.43% | -- | -- | -- | -31.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.29% | -8.18% | 38.63% | 48.04% | 51.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.27% | 21.45% | -1.70% | -0.90% | 22.76% |
| Total Liabilities | 46.54% | 34.39% | 18.04% | 25.24% | -3.97% |
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| Common Stock & APIC | 25.43% | 32.96% | 37.75% | 13.71% | 25.36% |
| Retained Earnings | -45.79% | -27.80% | -36.75% | -13.24% | -10.33% |
| Treasury Stock & Other | 5.91% | 20.97% | 35.38% | 18.05% | 44.26% |
| Total Common Equity | -1.40% | 36.84% | 38.46% | 15.87% | 52.81% |
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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 | -1.40% | 36.84% | 38.46% | 15.87% | 52.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | 36.84% | 38.46% | 15.87% | 52.81% |
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