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 | 21.71% | -18.03% | -8.94% | 14.14% | 66.40% |
| Total Receivables | 42.59% | -41.21% | -17.47% | 16.39% | 12.99% |
| Inventory | 7.92% | 16.20% | -14.42% | -5.36% | 22.47% |
| Prepaid Expenses | -8.04% | 1.19% | 154.91% | -52.59% | -15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.39% | -14.89% | -66.55% | -30.07% | 253.10% |
| Total Current Assets | 16.25% | -11.29% | -12.78% | -0.15% | 31.22% |
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| Total Current Assets | 16.25% | -11.29% | -12.78% | -0.15% | 31.22% |
| Net Property, Plant & Equipment | 5.86% | 6.57% | -0.73% | 7.65% | 5.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.46% | 3.08% | 10.42% | 0.69% | 1.34% |
| Total Assets | 3.77% | 3.65% | -1.53% | 5.89% | 7.06% |
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| Total Accounts Payable | -7.44% | -0.81% | 11.73% | -1.28% | -7.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.14% | 18.95% | -1.10% | -0.68% | -5.76% |
| Total Finance Division Other Current Liabilities | -34.11% | -77.40% | -67.07% | -0.67% | 0.05% |
| Total Other Current Liabilities | -34.11% | -77.40% | -67.07% | -0.67% | 0.05% |
| Total Current Liabilities | 306.24% | -1.51% | -16.16% | -0.89% | -4.73% |
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| Total Current Liabilities | 306.24% | -1.51% | -16.16% | -0.89% | -4.73% |
| Long-Term Debt | -92.68% | 5.13% | 0.00% | 8.33% | 16.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | 13.28% | 8.66% | -19.78% | 53.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.01% | 6.69% | -11.50% | 7.89% | 6.61% |
| Total Liabilities | 1.53% | 4.67% | -6.78% | 6.11% | 8.60% |
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| Common Stock & APIC | 0.18% | 0.05% | -0.71% | 0.19% | 0.08% |
| Retained Earnings | 48.13% | -0.53% | 342.32% | -5.11% | 52.47% |
| Treasury Stock & Other | 6.00% | 5.24% | -17.10% | 12.03% | -0.94% |
| Total Common Equity | 7.05% | 2.18% | 7.11% | 5.53% | 4.62% |
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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 | 7.05% | 2.18% | 7.11% | 5.53% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | 2.18% | 7.11% | 5.53% | 4.62% |
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