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$14,680CA$2,052CA$1,152CA$3,049
Short-Term InvestmentsCA$0CA$670CA$0CA$3,909
ReceivablesCA$10,984CA$10,233CA$13,503CA$8,451
InventoryCA$14,861CA$8,017CA$9,397CA$9,707
Other Curr. AssetsCA$4,004CA$3,253CA$3,842CA$3,512
Total Curr. AssetsCA$44,528CA$24,225CA$27,894CA$28,628
Property Plant & Equip (Net)CA$149,531CA$118,587CA$102,678CA$78,354
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$60CA$4,244CA$2,630CA$1,823
Total NC AssetsCA$149,591CA$122,831CA$105,308CA$80,177
Other AssetsCA$0CA$0CA$1CA$0
Total AssetsCA$194,120CA$147,056CA$133,203CA$108,805
Liabilities––––
PayablesCA$12,210CA$9,216CA$12,190CA$5,168
Short-Term DebtCA$31,973CA$42,504CA$35,732CA$15,023
Tax PayableCA$0CA$1,830CA$1,966CA$1,846
Deferred RevenueCA$0CA$9,848CA$17,033CA$11,324
Other Curr. Liab.CA$30,501CA$11,543CA$24,281CA$9,705
Total Curr. Liab.CA$74,684CA$74,941CA$74,169CA$31,742
LT DebtCA$41,150CA$6,205CA$16,559CA$35,032
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$9,706CA$11,033CA$14,112CA$11,360
Total NC Liab.CA$50,856CA$17,238CA$30,671CA$46,392
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$15,834CA$7,756CA$10,062CA$10,021
Total LiabilitiesCA$125,540CA$92,179CA$104,840CA$78,134
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$176,315CA$132,453CA$93,891CA$84,757
Retained Earnings-CA$128,182-CA$91,090-CA$76,094-CA$64,487
AOCICA$20,433CA$13,514CA$10,566CA$10,401
Other EquityCA$14CA$0CA$0CA$0
Total EquityCA$68,579CA$54,877CA$28,363CA$30,671
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$194,120CA$147,056CA$133,203CA$108,805
Net DebtCA$58,443CA$46,657CA$51,139CA$47,006