Luca Mining Corp.
LUCA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$35,039 | CA$36,780 | CA$47,400 | CA$39,121 |
| % Growth | -4.7% | -22.4% | 21.2% | – |
| Cost of Goods Sold | CA$43,270 | CA$27,782 | CA$34,083 | CA$26,519 |
| Gross Profit | CA$4,990 | CA$8,998 | CA$13,317 | CA$12,603 |
| % Margin | 14.2% | 24.5% | 28.1% | 32.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$4,333 | CA$4,204 | CA$3,655 | CA$2,537 |
| SG&A Expenses | CA$4,333 | CA$4,204 | CA$3,655 | CA$2,537 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3,554 | CA$508 | -CA$6 | CA$3,138 |
| Operating Expenses | CA$7,887 | CA$4,712 | CA$3,649 | CA$5,675 |
| Operating Income | -CA$4,004 | CA$4,286 | CA$9,668 | CA$6,928 |
| % Margin | -11.4% | 11.7% | 20.4% | 17.7% |
| Other Income/Exp. Net | -CA$10,721 | -CA$6,690 | -CA$5,148 | -CA$31,945 |
| Pre-Tax Income | -CA$14,725 | -CA$2,404 | CA$4,520 | -CA$25,017 |
| Tax Expense | CA$1,296 | CA$824 | CA$0 | CA$0 |
| Net Income | -CA$16,021 | -CA$3,228 | CA$4,520 | -CA$25,017 |
| % Margin | -45.7% | -8.8% | 9.5% | -63.9% |
| EPS | -0.084 | -0.017 | 0.028 | -0.13 |
| % Growth | -386.6% | -161% | 121.7% | – |
| EPS Diluted | -0.084 | -0.017 | 0.025 | -0.13 |
| Weighted Avg Shares Out | 263,534 | 255,773 | 230,252 | 198,526 |
| Weighted Avg Shares Out Dil | 263,534 | 255,773 | 256,814 | 198,526 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$63 | CA$54 | CA$60 | CA$0 |
| Interest Expense | CA$669 | CA$742 | CA$773 | CA$411 |
| Depreciation & Amortization | CA$3,386 | CA$2,784 | CA$2,574 | CA$4,696 |
| EBITDA | -CA$10,670 | CA$936 | CA$7,788 | -CA$19,910 |
| % Margin | -30.5% | 2.5% | 16.4% | -50.9% |