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 | 1.66% | 128.06% | 149.98% | 68.41% | 1,704.98% |
| Total Receivables | -17.10% | -20.10% | 80.23% | 13.24% | 11.14% |
| Inventory | 31.24% | 38.96% | 39.13% | 53.94% | 20.60% |
| Prepaid Expenses | -22.61% | 85.67% | 75.60% | -1.74% | 65.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.67% | -67.26% | 835.34% | -- | -- |
| Total Current Assets | 4.30% | 60.62% | 93.99% | 51.14% | 141.49% |
|
|
|||||
| Total Current Assets | 4.30% | 60.62% | 93.99% | 51.14% | 141.49% |
| Net Property, Plant & Equipment | 25.12% | 22.91% | 18.59% | 14.33% | 12.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.01% | 10,514.29% | 1,680.95% | 1,563.64% | -9.18% |
| Total Assets | 18.45% | 34.02% | 36.40% | 22.83% | 35.50% |
|
|
|||||
| Total Accounts Payable | 15.91% | 141.66% | 66.50% | 31.21% | 70.59% |
| Total Accrued Expenses | 112.86% | 201.50% | 122.87% | 108.94% | 9.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.12% | 23.62% | 4.15% | 16.94% | -35.10% |
| Total Finance Division Other Current Liabilities | -10.62% | -3.03% | -16.15% | 24.77% | 97.96% |
| Total Other Current Liabilities | -10.62% | -3.03% | -16.15% | 24.77% | 97.96% |
| Total Current Liabilities | 18.17% | 74.05% | 35.97% | 40.26% | 4.40% |
|
|
|||||
| Total Current Liabilities | 18.17% | 74.05% | 35.97% | 40.26% | 4.40% |
| Long-Term Debt | 35.95% | 53.42% | 81.32% | 100.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.75% | -3.34% | -1.73% | -3.29% | -8.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.02% | 48.97% | 55.22% | 53.27% | 21.45% |
| Total Liabilities | 21.81% | 57.24% | 43.56% | 46.54% | 34.39% |
|
|
|||||
| Common Stock & APIC | 4.72% | 11.05% | 24.40% | 25.43% | 32.96% |
| Retained Earnings | 0.80% | -15.33% | -23.62% | -45.79% | -27.80% |
| Treasury Stock & Other | 22.17% | 21.05% | 15.85% | 5.91% | 20.97% |
| Total Common Equity | 14.51% | 7.93% | 23.31% | -1.40% | 36.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.51% | 7.93% | 23.31% | -1.40% | 36.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.51% | 7.93% | 23.31% | -1.40% | 36.84% |
|
|
|||||