Lucara Diamond Corp.

LUC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$23CA$13CA$26CA$27
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$26CA$27CA$25CA$31
InventoryCA$31CA$35CA$38CA$37
Other Curr. AssetsCA$9CA$25CA$17CA$21
Total Curr. AssetsCA$89CA$86CA$100CA$102
Property Plant & Equip (Net)CA$474CA$412CA$332CA$245
GoodwillCA$0CA$0-CA$4CA$0
IntangiblesCA$0CA$6CA$23CA$21
Long-Term InvestmentsCA$0CA$1CA$1CA$2
Tax AssetsCA$0CA$0CA$0CA$7
Other NC AssetsCA$98CA$71CA$44CA$34
Total NC AssetsCA$572CA$490CA$396CA$310
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$661CA$576CA$496CA$412
Liabilities––––
PayablesCA$29CA$43CA$30CA$26
Short-Term DebtCA$1CA$36CA$16CA$25
Tax PayableCA$7CA$3CA$2CA$0
Deferred RevenueCA$0CA$0CA$12CA$0
Other Curr. Liab.CA$25CA$23CA$12CA$0
Total Curr. Liab.CA$62CA$102CA$60CA$52
LT DebtCA$199CA$105CA$64CA$25
Deferred Rev, NCCA$0CA$0CA$0CA$16
Deferred Tax Liab, NCCA$111CA$0CA$88CA$70
Other NC Liab.CA$22CA$130CA$101CA$70
Total NC Liab.CA$327CA$231CA$166CA$111
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$5CA$3CA$3
Total LiabilitiesCA$389CA$334CA$226CA$163
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$348CA$350CA$348CA$347
Retained EarningsCA$26-CA$14CA$6-CA$34
AOCI-CA$112-CA$103-CA$95-CA$74
Other EquityCA$10CA$9CA$10CA$9
Total EquityCA$272CA$242CA$270CA$249
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$661CA$576CA$496CA$412
Net DebtCA$177CA$128CA$54CA$23