Luca Mining Corp.

LUCA.V · TSXV
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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$16CA$30CA$16CA$15
Short-Term InvestmentsCA$3CA$3CA$3CA$0
ReceivablesCA$8CA$10CA$10CA$11
InventoryCA$11CA$9CA$9CA$15
Other Curr. AssetsCA$24CA$18-CA$0CA$4
Total Curr. AssetsCA$59CA$70CA$42CA$45
Property Plant & Equip (Net)CA$116CA$111CA$106CA$150
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$46CA$41CA$0CA$0
Total NC AssetsCA$162CA$152CA$106CA$150
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$221CA$222CA$148CA$194
Liabilities––––
PayablesCA$11CA$14CA$8CA$12
Short-Term DebtCA$7CA$24CA$10CA$32
Tax PayableCA$5CA$5CA$4CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$28CA$26CA$20CA$30
Total Curr. Liab.CA$52CA$70CA$41CA$75
LT DebtCA$48CA$39CA$11CA$41
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$13CA$11CA$26CA$10
Total NC Liab.CA$61CA$50CA$37CA$51
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$14CA$14CA$11CA$13
Total LiabilitiesCA$96CA$120CA$78CA$126
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$153CA$202CA$140CA$176
Retained Earnings-CA$104-CA$120-CA$85-CA$128
AOCICA$14CA$20CA$15CA$20
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$63CA$102CA$70CA$69
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$221CA$222CA$148CA$194
Net DebtCA$39CA$33CA$4CA$58