Luca Mining Corp.
LUCMF
$0.79
$0.011.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 36.36M | 25.52M | 15.93M | 24.30M |
| Total Receivables | 8.13M | 7.66M | 13.76M | 8.01M | 9.81M |
| Inventory | 12.44M | 13.04M | 11.95M | 10.70M | 9.48M |
| Prepaid Expenses | 4.34M | 9.16M | 7.74M | 4.40M | 5.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.33M | 566.00K | 1.09M | 3.22M | 2.52M |
| Total Current Assets | 53.94M | 66.78M | 60.06M | 42.24M | 51.71M |
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| Total Current Assets | 53.94M | 66.78M | 60.06M | 42.24M | 51.71M |
| Net Property, Plant & Equipment | 138.50M | 130.43M | 123.30M | 115.57M | 110.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 769.00K | 743.00K | 748.00K | 732.00K | 712.00K |
| Total Assets | 193.20M | 197.96M | 184.11M | 158.55M | 163.11M |
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| Total Accounts Payable | 16.74M | 18.45M | 14.14M | 11.18M | 14.44M |
| Total Accrued Expenses | 19.99M | 23.87M | 24.90M | 15.77M | 9.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14M | 19.64M | 23.16M | 17.96M | 17.62M |
| Total Finance Division Other Current Liabilities | 8.92M | 9.11M | 8.41M | 6.70M | 9.98M |
| Total Other Current Liabilities | 8.92M | 9.11M | 8.41M | 6.70M | 9.98M |
| Total Current Liabilities | 60.78M | 71.06M | 70.61M | 51.61M | 51.43M |
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| Total Current Liabilities | 60.78M | 71.06M | 70.61M | 51.61M | 51.43M |
| Long-Term Debt | 26.85M | 32.77M | 35.17M | 25.00M | 19.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.40M | 8.73M | 9.06M | 9.38M | 8.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.24M | 10.35M | 10.48M | 9.61M | 7.97M |
| Total Liabilities | 107.26M | 122.91M | 125.31M | 95.60M | 88.05M |
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| Common Stock & APIC | 155.58M | 155.05M | 152.51M | 152.53M | 148.58M |
| Retained Earnings | -87.13M | -97.58M | -110.18M | -103.86M | -87.84M |
| Treasury Stock & Other | 17.49M | 17.58M | 16.47M | 14.27M | 14.32M |
| Total Common Equity | 85.95M | 75.05M | 58.80M | 62.95M | 75.06M |
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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 | 85.95M | 75.05M | 58.80M | 62.95M | 75.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.95M | 75.05M | 58.80M | 62.95M | 75.06M |
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