Luca Mining Corp.
LUCMF
$1.16
-$0.001-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.40% | 56.19% | 7.94% | 602.53% | -47.70% |
| Total Receivables | 2.28% | 25.59% | 8.04% | -19.92% | -4.19% |
| Inventory | 1.00% | 9.23% | 23.65% | -11.59% | 17.41% |
| Prepaid Expenses | 13.71% | 11.84% | -1.50% | 32.42% | -18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.75% | 1,390.52% | -- | -- | -- |
| Total Current Assets | 24.37% | 34.29% | 10.77% | 30.53% | -5.35% |
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| Total Current Assets | 24.37% | 34.29% | 10.77% | 30.53% | -5.35% |
| Net Property, Plant & Equipment | 4.30% | 2.07% | 2.85% | 2.97% | 6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,071.43% | -83.33% | -4.55% | -94.39% | -35.03% |
| Total Assets | 10.43% | 9.43% | 4.57% | 7.23% | 3.38% |
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| Total Accounts Payable | 89.20% | -10.09% | -0.34% | 0.63% | -11.45% |
| Total Accrued Expenses | 18.61% | 15.33% | -9.05% | -12.24% | 10.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.96% | -28.58% | 44.78% | -43.43% | 1.88% |
| Total Finance Division Other Current Liabilities | 6.17% | -34.47% | 166.82% | 6.63% | -41.62% |
| Total Other Current Liabilities | 6.17% | -34.47% | 166.82% | 6.63% | -41.62% |
| Total Current Liabilities | 25.97% | -21.38% | 41.11% | -25.30% | -6.42% |
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| Total Current Liabilities | 25.97% | -21.38% | 41.11% | -25.30% | -6.42% |
| Long-Term Debt | -7.56% | 10.12% | 55.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -1.93% | -4.95% | -0.06% | 48.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | 2.93% | 7.64% | -4.42% | -7.18% |
| Total Liabilities | 12.64% | -10.45% | 33.80% | -0.43% | -1.06% |
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| Common Stock & APIC | 6.41% | 13.89% | 0.81% | 8.83% | 10.24% |
| Retained Earnings | -3.82% | 5.07% | -25.11% | -3.65% | -11.09% |
| Treasury Stock & Other | -1.39% | 2.13% | 5.51% | 13.84% | 10.36% |
| Total Common Equity | 7.95% | 45.82% | -25.31% | 16.39% | 9.23% |
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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 | 7.95% | 45.82% | -25.31% | 16.39% | 9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 45.82% | -25.31% | 16.39% | 9.23% |
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