Lucara Diamond Corp.
LUCRF
$0.19
$0.00-0.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.92M | 18.02M | 22.73M | 18.68M | 22.79M |
| Total Receivables | 14.55M | 33.22M | 21.98M | 15.41M | 26.22M |
| Inventory | 49.51M | 37.32M | 39.25M | 36.37M | 31.30M |
| Prepaid Expenses | 7.46M | 6.14M | 6.35M | 6.91M | 6.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 1.40M | 1.70M | 1.78M | 2.09M |
| Total Current Assets | 104.58M | 96.12M | 92.01M | 79.15M | 89.22M |
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| Total Current Assets | 104.58M | 96.12M | 92.01M | 79.15M | 89.22M |
| Net Property, Plant & Equipment | 597.17M | 561.49M | 534.43M | 504.87M | 473.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.96M | 82.81M | 84.29M | 100.91M | 97.89M |
| Total Assets | 772.71M | 740.41M | 710.74M | 684.92M | 660.83M |
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| Total Accounts Payable | 38.16M | 29.88M | 26.64M | 28.78M | 29.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.97M | 221.18M | 220.65M | 30.73M | 25.83M |
| Total Finance Division Other Current Liabilities | 1.89M | 2.81M | 1.08M | 1.63M | 7.23M |
| Total Other Current Liabilities | 1.89M | 2.81M | 1.08M | 1.63M | 7.23M |
| Total Current Liabilities | 71.02M | 253.87M | 248.36M | 61.14M | 62.07M |
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| Total Current Liabilities | 71.02M | 253.87M | 248.36M | 61.14M | 62.07M |
| Long-Term Debt | 233.00M | 25.00M | 15.00M | 205.00M | 195.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.89M | 3.62M | 3.81M | 4.39M | 3.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.38M | 152.92M | 146.32M | 136.73M | 128.15M |
| Total Liabilities | 456.29M | 435.40M | 413.50M | 407.26M | 389.10M |
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| Common Stock & APIC | 359.74M | 359.20M | 358.74M | 358.10M | 357.91M |
| Retained Earnings | 51.23M | 44.88M | 38.61M | 26.06M | 26.20M |
| Treasury Stock & Other | -94.55M | -99.06M | -100.11M | -106.50M | -112.39M |
| Total Common Equity | 316.43M | 305.01M | 297.24M | 277.66M | 271.73M |
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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 | 316.43M | 305.01M | 297.24M | 277.66M | 271.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.43M | 305.01M | 297.24M | 277.66M | 271.73M |
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