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 | 66.85% | -91.22% | -3.70% | 142.14% | 137.90% |
| Total Receivables | -45.24% | -31.03% | -7.43% | -22.33% | 19.76% |
| Inventory | -22.22% | -13.19% | -1.52% | -12.57% | -12.16% |
| Prepaid Expenses | -4.39% | -21.12% | 24.95% | -13.23% | 23.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.18% | -48.36% | -0.50% | -11.00% | 18.71% |
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| Total Current Assets | -13.18% | -48.36% | -0.50% | -11.00% | 18.71% |
| Net Property, Plant & Equipment | -12.80% | -12.52% | 19.47% | 18.83% | 14.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.36% | 521.93% | 588.76% | 46.91% | -90.47% |
| Total Assets | -12.91% | -21.75% | 15.95% | 13.14% | 14.15% |
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| Total Accounts Payable | -49.98% | -32.67% | 23.83% | 2.79% | -25.53% |
| Total Accrued Expenses | 10.08% | -21.33% | 6.92% | 13.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.09% | 7.16% | 12.04% | 20.78% | -10.15% |
| Total Finance Division Other Current Liabilities | -42.64% | -38.27% | 46.82% | -36.29% | 100.96% |
| Total Other Current Liabilities | -42.64% | -38.27% | 46.82% | -36.29% | 100.96% |
| Total Current Liabilities | -28.55% | -13.59% | 17.82% | 3.55% | 5.61% |
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| Total Current Liabilities | -28.55% | -13.59% | 17.82% | 3.55% | 5.61% |
| Long-Term Debt | -49.56% | -- | -- | -- | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09% | 11.03% | 1.35% | -1.15% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.13% | -7.05% | 49.71% | 58.67% | 11.04% |
| Total Liabilities | -28.92% | -28.73% | 2.12% | -9.89% | 0.27% |
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| Common Stock & APIC | -7.21% | -17.57% | 45.46% | 44.57% | 45.82% |
| Retained Earnings | 18.33% | 19.62% | -8.21% | -22.68% | -22.63% |
| Treasury Stock & Other | 6.78% | -0.06% | -53.52% | 31.08% | -35.53% |
| Total Common Equity | 13.11% | -11.38% | 41.14% | 98.29% | 47.31% |
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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 | 13.11% | -11.38% | 41.14% | 98.29% | 47.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.11% | -11.38% | 41.14% | 98.29% | 47.31% |
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