Lucara Diamond Corp.
LUCRF
$0.12
$0.00-1.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 971.33% | 1,207.88% | 40.07% | -27.99% | 3.69% |
| Total Receivables | 21.35% | -8.10% | -44.51% | 4.59% | -19.48% |
| Inventory | 45.00% | 29.08% | 58.17% | 2.05% | 1.57% |
| Prepaid Expenses | -9.51% | 25.07% | 9.35% | 129.51% | 12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,612.37% | -45.33% | -77.53% | -80.96% |
| Total Current Assets | 261.78% | 335.26% | 17.22% | -6.03% | -10.18% |
|
|
|||||
| Total Current Assets | 261.78% | 335.26% | 17.22% | -6.03% | -10.18% |
| Net Property, Plant & Equipment | 18.17% | 17.26% | 26.06% | 17.66% | 20.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.48% | -71.02% | -27.51% | -6.59% | -4.25% |
| Total Assets | 40.14% | 41.00% | 16.93% | 10.33% | 12.14% |
|
|
|||||
| Total Accounts Payable | 18.08% | -0.52% | 31.51% | 15.04% | 1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.66% | -97.02% | 19.89% | 746.90% | 739.13% |
| Total Finance Division Other Current Liabilities | 36.71% | -36.07% | -73.88% | -87.21% | -95.13% |
| Total Other Current Liabilities | 36.71% | -36.07% | -73.88% | -87.21% | -95.13% |
| Total Current Liabilities | -86.45% | -49.96% | 14.41% | 242.90% | 232.49% |
|
|
|||||
| Total Current Liabilities | -86.45% | -49.96% | 14.41% | 242.90% | 232.49% |
| Long-Term Debt | 2,471.73% | 88.26% | 19.49% | -87.18% | -91.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.89% | -24.52% | -25.37% | 1.32% | -14.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 3.49% | 16.56% | 5.60% | 9.02% |
| Total Liabilities | 38.61% | 37.83% | 17.27% | 4.31% | 5.12% |
|
|
|||||
| Common Stock & APIC | 33.55% | 33.65% | 0.51% | -0.36% | -0.29% |
| Retained Earnings | 35.25% | 40.66% | 95.53% | 515.07% | 475.31% |
| Treasury Stock & Other | -8.26% | -4.09% | 15.87% | -3.22% | 8.24% |
| Total Common Equity | 42.28% | 45.65% | 16.45% | 20.23% | 23.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.28% | 45.65% | 16.45% | 20.23% | 23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.28% | 45.65% | 16.45% | 20.23% | 23.64% |
|
|
|||||