Luca Mining Corp.
LUCMF
$0.805
-$0.0021-0.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.69% | -61.79% | 24.87% | -50.87% | -62.54% |
| Total Receivables | -18.87% | -29.99% | 18.89% | -18.91% | 2.19% |
| Inventory | -10.44% | -14.21% | 10.26% | -8.20% | -0.03% |
| Prepaid Expenses | 34.15% | -40.38% | 68.22% | -28.94% | 10.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.24% | -30.84% | 23.33% | -23.02% | -21.35% |
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| Total Current Assets | 32.24% | -30.84% | 23.33% | -23.02% | -21.35% |
| Net Property, Plant & Equipment | 4.31% | -22.55% | 2.73% | 5.06% | 4.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.31% | -52.53% | -57.73% | 3,721.55% | -18.89% |
| Total Assets | 8.64% | -24.47% | 4.57% | 1.49% | -2.38% |
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| Total Accounts Payable | 9.20% | -35.30% | 3.27% | -31.44% | 46.98% |
| Total Accrued Expenses | -11.10% | -19.36% | 9.93% | 39.68% | -36.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.69% | -25.56% | -17.18% | 140.33% | -27.67% |
| Total Finance Division Other Current Liabilities | -4.16% | -57.35% | 5.06% | 33.55% | 3.14% |
| Total Other Current Liabilities | -4.16% | -57.35% | 5.06% | 33.55% | 3.14% |
| Total Current Liabilities | -24.32% | -31.62% | -7.24% | 48.85% | -8.48% |
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| Total Current Liabilities | -24.32% | -31.62% | -7.24% | 48.85% | -8.48% |
| Long-Term Debt | -- | -- | -- | -- | 31.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | 8.74% | 4.56% | -2.63% | 0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.17% | -32.18% | 3.63% | 33.52% | -0.95% |
| Total Liabilities | 0.87% | -27.71% | -5.12% | 2.74% | 1.15% |
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| Common Stock & APIC | 10.25% | -19.45% | 1.06% | 3.39% | -2.06% |
| Retained Earnings | -5.01% | 18.83% | 10.30% | -6.82% | -3.35% |
| Treasury Stock & Other | 15.33% | -19.37% | 4.81% | 9.56% | 7.94% |
| Total Common Equity | 17.92% | -20.19% | 20.85% | -0.54% | -7.61% |
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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 | 17.92% | -20.19% | 20.85% | -0.54% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.92% | -20.19% | 20.85% | -0.54% | -7.61% |
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