Lucara Diamond Corp.
LUCRF
$0.13
$0.00-3.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.73% | 21.71% | -18.03% | -8.94% | 14.14% |
| Total Receivables | 51.18% | 42.59% | -41.21% | -17.47% | 16.39% |
| Inventory | -4.91% | 7.92% | 16.20% | -14.42% | -5.36% |
| Prepaid Expenses | -3.24% | -8.04% | 1.19% | 154.91% | -52.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.47% | -4.39% | -14.89% | -66.55% | -30.07% |
| Total Current Assets | 4.46% | 16.25% | -11.29% | -12.78% | -0.15% |
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| Total Current Assets | 4.46% | 16.25% | -11.29% | -12.78% | -0.15% |
| Net Property, Plant & Equipment | 5.06% | 5.86% | 6.57% | -0.73% | 7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.76% | -16.46% | 3.08% | 10.42% | 0.69% |
| Total Assets | 4.17% | 3.77% | 3.65% | -1.53% | 5.89% |
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| Total Accounts Payable | 12.15% | -7.44% | -0.81% | 11.73% | -1.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | 618.14% | 18.95% | -1.10% | -0.68% |
| Total Finance Division Other Current Liabilities | 160.97% | -34.11% | -77.40% | -67.07% | -0.67% |
| Total Other Current Liabilities | 160.97% | -34.11% | -77.40% | -67.07% | -0.67% |
| Total Current Liabilities | 2.22% | 306.24% | -1.51% | -16.16% | -0.89% |
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| Total Current Liabilities | 2.22% | 306.24% | -1.51% | -16.16% | -0.89% |
| Long-Term Debt | 66.67% | -92.68% | 5.13% | 0.00% | 8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.14% | -13.23% | 13.28% | 8.66% | -19.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51% | 7.01% | 6.69% | -11.50% | 7.89% |
| Total Liabilities | 5.30% | 1.53% | 4.67% | -6.78% | 6.11% |
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| Common Stock & APIC | 0.13% | 0.18% | 0.05% | -0.71% | 0.19% |
| Retained Earnings | 16.25% | 48.13% | -0.53% | 342.32% | -5.11% |
| Treasury Stock & Other | 1.04% | 6.00% | 5.24% | -17.10% | 12.03% |
| Total Common Equity | 2.61% | 7.05% | 2.18% | 7.11% | 5.53% |
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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 | 2.61% | 7.05% | 2.18% | 7.11% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 7.05% | 2.18% | 7.11% | 5.53% |
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