Lucara Diamond Corp.

LUC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25CA$23CA$19CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$33CA$22CA$12CA$26
InventoryCA$37CA$39CA$36CA$31
Other Curr. AssetsCA$38CA$8CA$12CA$9
Total Curr. AssetsCA$134CA$92CA$79CA$89
Property Plant & Equip (Net)CA$561CA$534CA$505CA$474
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$3CA$4CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$332CA$80CA$101CA$98
Total NC AssetsCA$896CA$619CA$606CA$572
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,030CA$711CA$685CA$661
Liabilities––––
PayablesCA$41CA$27CA$29CA$29
Short-Term DebtCA$1CA$31CA$1CA$1
Tax PayableCA$3CA$1CA$2CA$7
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$209CA$190CA$30CA$25
Total Curr. Liab.CA$254CA$248CA$61CA$62
LT DebtCA$25CA$15CA$205CA$195
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$133CA$127CA$118CA$111
Other NC Liab.CA$23CA$23CA$23CA$22
Total NC Liab.CA$182CA$165CA$346CA$327
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$606CA$413CA$407CA$389
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$486CA$349CA$349CA$348
Retained EarningsCA$62CA$39CA$26CA$26
AOCI-CA$138-CA$100-CA$106-CA$112
Other EquityCA$14CA$10CA$9CA$10
Total EquityCA$424CA$297CA$278CA$272
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,030CA$711CA$685CA$661
Net DebtCA$1CA$23CA$187CA$173