Lucara Diamond Corp.
LUCRF
$0.16
$0.00-1.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,207.88% | 40.07% | -27.99% | 3.69% | 41.77% |
| Total Receivables | -8.10% | -44.51% | 4.59% | -19.48% | -36.19% |
| Inventory | 29.08% | 58.17% | 2.05% | 1.57% | 15.27% |
| Prepaid Expenses | 25.07% | 9.35% | 129.51% | 12.45% | 3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,612.37% | -45.33% | -77.53% | -80.96% | -29.70% |
| Total Current Assets | 335.26% | 17.22% | -6.03% | -10.18% | 1.38% |
|
|
|||||
| Total Current Assets | 335.26% | 17.22% | -6.03% | -10.18% | 1.38% |
| Net Property, Plant & Equipment | 17.26% | 26.06% | 17.66% | 20.56% | 19.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.02% | -27.51% | -6.59% | -4.25% | 16.16% |
| Total Assets | 41.00% | 16.93% | 10.33% | 12.14% | 15.70% |
|
|
|||||
| Total Accounts Payable | -0.52% | 31.51% | 15.04% | 1.27% | 1.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.02% | 19.89% | 746.90% | 739.13% | 10.12% |
| Total Finance Division Other Current Liabilities | -36.07% | -73.88% | -87.21% | -95.13% | -92.61% |
| Total Other Current Liabilities | -36.07% | -73.88% | -87.21% | -95.13% | -92.61% |
| Total Current Liabilities | -49.96% | 14.41% | 242.90% | 232.49% | -22.03% |
|
|
|||||
| Total Current Liabilities | -49.96% | 14.41% | 242.90% | 232.49% | -22.03% |
| Long-Term Debt | 88.26% | 19.49% | -87.18% | -91.67% | 32.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.52% | -25.37% | 1.32% | -14.32% | 51.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 16.56% | 5.60% | 9.02% | 8.61% |
| Total Liabilities | 37.83% | 17.27% | 4.31% | 5.12% | 12.44% |
|
|
|||||
| Common Stock & APIC | 33.65% | 0.51% | -0.36% | -0.29% | -0.40% |
| Retained Earnings | 40.66% | 95.53% | 515.07% | 475.31% | 220.43% |
| Treasury Stock & Other | -4.09% | 15.87% | -3.22% | 8.24% | 1.47% |
| Total Common Equity | 45.65% | 16.45% | 20.23% | 23.64% | 20.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.65% | 16.45% | 20.23% | 23.64% | 20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.65% | 16.45% | 20.23% | 23.64% | 20.83% |
|
|
|||||