Lucara Diamond Corp.
LUCRF
$0.143
-$0.0169-10.57%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.73M | 18.68M | 22.79M | 25.03M | 21.93M |
| Total Receivables | 21.98M | 15.41M | 26.22M | 31.77M | 27.29M |
| Inventory | 39.25M | 36.37M | 31.30M | 36.58M | 38.65M |
| Prepaid Expenses | 6.35M | 6.91M | 6.82M | 2.68M | 5.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 1.78M | 2.09M | 6.25M | 8.93M |
| Total Current Assets | 92.01M | 79.15M | 89.22M | 102.29M | 102.44M |
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| Total Current Assets | 92.01M | 79.15M | 89.22M | 102.29M | 102.44M |
| Net Property, Plant & Equipment | 534.43M | 504.87M | 473.73M | 477.22M | 443.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.29M | 100.91M | 97.89M | 88.65M | 88.04M |
| Total Assets | 710.74M | 684.92M | 660.83M | 671.11M | 633.77M |
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| Total Accounts Payable | 26.64M | 28.78M | 29.02M | 25.97M | 26.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.65M | 30.73M | 25.83M | 26.12M | 26.30M |
| Total Finance Division Other Current Liabilities | 1.08M | 1.63M | 7.23M | 21.95M | 22.10M |
| Total Other Current Liabilities | 1.08M | 1.63M | 7.23M | 21.95M | 22.10M |
| Total Current Liabilities | 248.36M | 61.14M | 62.07M | 74.04M | 74.70M |
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| Total Current Liabilities | 248.36M | 61.14M | 62.07M | 74.04M | 74.70M |
| Long-Term Debt | 15.00M | 205.00M | 195.00M | 195.00M | 180.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81M | 4.39M | 3.88M | 3.57M | 4.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.32M | 136.73M | 128.15M | 144.81M | 134.21M |
| Total Liabilities | 413.50M | 407.26M | 389.10M | 417.41M | 393.36M |
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| Common Stock & APIC | 358.74M | 358.10M | 357.91M | 360.48M | 359.80M |
| Retained Earnings | 38.61M | 26.06M | 26.20M | -10.81M | -10.29M |
| Treasury Stock & Other | -100.11M | -106.50M | -112.39M | -95.97M | -109.10M |
| Total Common Equity | 297.24M | 277.66M | 271.73M | 253.70M | 240.41M |
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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 | 297.24M | 277.66M | 271.73M | 253.70M | 240.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 297.24M | 277.66M | 271.73M | 253.70M | 240.41M |
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