Luca Mining Corp.
LUCMF
$0.7708
-$0.0363-4.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00M | 983.50K | 2.57M | 2.06M | 4.20M |
| Total Receivables | 5.23M | 6.45M | 9.21M | 7.75M | 9.56M |
| Inventory | 5.14M | 5.74M | 6.69M | 6.07M | 6.61M |
| Prepaid Expenses | 3.31M | 2.47M | 4.14M | 2.46M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.69M | 15.65M | 22.62M | 18.34M | 23.83M |
|
|
|||||
| Total Current Assets | 20.69M | 15.65M | 22.62M | 18.34M | 23.83M |
| Net Property, Plant & Equipment | 74.83M | 71.73M | 92.61M | 90.15M | 85.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.60K | 572.80K | 1.21M | 2.85M | 74.70K |
| Total Assets | 95.55M | 87.95M | 116.44M | 111.35M | 109.72M |
|
|
|||||
| Total Accounts Payable | 6.75M | 6.19M | 9.56M | 9.26M | 13.50M |
| Total Accrued Expenses | 5.59M | 6.28M | 7.79M | 7.09M | 5.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.37M | 19.84M | 26.65M | 32.18M | 13.39M |
| Total Finance Division Other Current Liabilities | 3.53M | 3.68M | 8.63M | 8.22M | 6.15M |
| Total Other Current Liabilities | 3.53M | 3.68M | 8.63M | 8.22M | 6.15M |
| Total Current Liabilities | 27.24M | 35.99M | 52.64M | 56.75M | 38.12M |
|
|
|||||
| Total Current Liabilities | 27.24M | 35.99M | 52.64M | 56.75M | 38.12M |
| Long-Term Debt | 9.23M | -- | -- | -- | 18.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.18M | 7.09M | 6.52M | 6.23M | 6.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64M | 4.79M | 7.07M | 6.82M | 5.11M |
| Total Liabilities | 48.29M | 47.87M | 66.22M | 69.80M | 67.94M |
|
|
|||||
| Common Stock & APIC | 90.02M | 81.65M | 101.36M | 100.30M | 97.01M |
| Retained Earnings | -52.73M | -50.22M | -61.87M | -68.97M | -64.57M |
| Treasury Stock & Other | 9.97M | 8.65M | 10.73M | 10.23M | 9.34M |
| Total Common Equity | 47.26M | 40.08M | 50.22M | 41.55M | 41.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 47.26M | 40.08M | 50.22M | 41.55M | 41.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.26M | 40.08M | 50.22M | 41.55M | 41.78M |
|
|
|||||
