Luca Mining Corp.

LUCA.V · TSXV
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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$15CA$2CA$1CA$3
Short-Term InvestmentsCA$0CA$1CA$0CA$4
ReceivablesCA$11CA$10CA$14CA$8
InventoryCA$15CA$8CA$9CA$10
Other Curr. AssetsCA$4CA$3CA$4CA$4
Total Curr. AssetsCA$45CA$24CA$28CA$29
Property Plant & Equip (Net)CA$150CA$119CA$103CA$78
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$0CA$4CA$3CA$2
Total NC AssetsCA$150CA$123CA$105CA$80
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$194CA$147CA$133CA$109
Liabilities––––
PayablesCA$12CA$9CA$12CA$5
Short-Term DebtCA$32CA$43CA$36CA$15
Tax PayableCA$0CA$2CA$2CA$2
Deferred RevenueCA$0CA$10CA$17CA$11
Other Curr. Liab.CA$31CA$12CA$24CA$10
Total Curr. Liab.CA$75CA$75CA$74CA$32
LT DebtCA$41CA$6CA$17CA$35
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$10CA$11CA$14CA$11
Total NC Liab.CA$51CA$17CA$31CA$46
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$8CA$10CA$10
Total LiabilitiesCA$126CA$92CA$105CA$78
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176CA$132CA$94CA$85
Retained Earnings-CA$128-CA$91-CA$76-CA$64
AOCICA$20CA$14CA$11CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$69CA$55CA$28CA$31
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$194CA$147CA$133CA$109
Net DebtCA$58CA$47CA$51CA$47
Luca Mining Corp. (LUCA.V) Financial Statements & Key Stats | AlphaPilot