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 | 3.69% | 41.77% | 70.86% | 27.60% | -26.72% |
| Total Receivables | -19.48% | -36.19% | -3.04% | -6.42% | 9.41% |
| Inventory | 1.57% | 15.27% | -9.36% | 4.83% | -4.25% |
| Prepaid Expenses | 12.45% | 3.74% | -14.83% | -33.64% | -11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.96% | -29.70% | -30.60% | -- | 2,573.65% |
| Total Current Assets | -10.18% | 1.38% | 3.82% | 10.60% | 0.49% |
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| Total Current Assets | -10.18% | 1.38% | 3.82% | 10.60% | 0.49% |
| Net Property, Plant & Equipment | 20.56% | 19.90% | 14.92% | 26.12% | 22.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.25% | 16.16% | 37.04% | 38.06% | 49.08% |
| Total Assets | 12.14% | 15.70% | 14.77% | 19.49% | 15.35% |
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| Total Accounts Payable | 1.27% | 1.26% | -31.86% | -22.44% | -3.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.13% | 10.12% | -29.18% | -28.31% | -30.84% |
| Total Finance Division Other Current Liabilities | -95.13% | -92.61% | -69.17% | 3.43% | 3.95% |
| Total Other Current Liabilities | -95.13% | -92.61% | -69.17% | 3.43% | 3.95% |
| Total Current Liabilities | 232.49% | -22.03% | -39.44% | -18.76% | -13.81% |
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| Total Current Liabilities | 232.49% | -22.03% | -39.44% | -18.76% | -13.81% |
| Long-Term Debt | -91.67% | 32.26% | 92.09% | 125.67% | 108.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.32% | 51.27% | 22.72% | 5.25% | 18.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.02% | 8.61% | 1.31% | 34.70% | 26.54% |
| Total Liabilities | 5.12% | 12.44% | 16.61% | 44.71% | 39.15% |
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| Common Stock & APIC | -0.29% | -0.40% | -0.33% | 0.36% | 0.30% |
| Retained Earnings | 475.31% | 220.43% | 291.23% | -147.05% | -182.70% |
| Treasury Stock & Other | 8.24% | 1.47% | -8.84% | 11.92% | -4.49% |
| Total Common Equity | 23.64% | 20.83% | 12.22% | -7.14% | -9.88% |
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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 | 23.64% | 20.83% | 12.22% | -7.14% | -9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.64% | 20.83% | 12.22% | -7.14% | -9.88% |
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