Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,788 | $13,337 | $26,418 | $27,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,215 | $12,981 | $18,769 | $17,467 |
| Inventory | $31,301 | $34,534 | $38,372 | $36,522 |
| Other Curr. Assets | $8,913 | $25,079 | $16,780 | $21,312 |
| Total Curr. Assets | $89,217 | $85,931 | $100,339 | $102,312 |
| Property Plant & Equip (Net) | $473,445 | $412,228 | $332,369 | $244,899 |
| Goodwill | $0 | $0 | -$4,287 | $0 |
| Intangibles | $0 | $6,211 | $22,511 | $20,724 |
| Long-Term Investments | $6,305 | $811 | $661 | $2,256 |
| Tax Assets | $0 | $0 | $0 | $7,471 |
| Other NC Assets | $91,866 | $70,622 | $44,246 | $34,293 |
| Total NC Assets | $571,616 | $489,872 | $395,500 | $309,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $660,833 | $575,803 | $495,839 | $411,955 |
| Liabilities | – | – | – | – |
| Payables | $29,015 | $42,580 | $29,689 | $26,285 |
| Short-Term Debt | $25,831 | $36,472 | $16,449 | $25,173 |
| Tax Payable | $7,227 | $3,444 | $1,719 | $347 |
| Deferred Revenue | $0 | $0 | $12,000 | $0 |
| Other Curr. Liab. | $0 | $23,444 | $12,000 | $0 |
| Total Curr. Liab. | $62,073 | $102,496 | $59,857 | $51,805 |
| LT Debt | $198,876 | $104,659 | $64,464 | $24,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $16,188 |
| Deferred Tax Liab, NC | $110,513 | $112,763 | $87,808 | $70,285 |
| Other NC Liab. | $21,518 | $16,898 | $101,457 | $70,285 |
| Total NC Liab. | $327,031 | $231,176 | $165,921 | $111,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,707 | $4,616 | $3,424 | $3,148 |
| Total Liabilities | $389,104 | $333,672 | $225,778 | $162,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348,401 | $349,718 | $348,083 | $347,442 |
| Retained Earnings | $26,202 | -$13,702 | $6,489 | -$33,945 |
| AOCI | -$112,387 | -$103,256 | -$94,640 | -$73,705 |
| Other Equity | $9,513 | $9,371 | $10,129 | $9,180 |
| Total Equity | $271,729 | $242,131 | $270,061 | $248,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $660,833 | $575,803 | $495,839 | $411,955 |
| Net Debt | $201,919 | $127,794 | $54,495 | $22,867 |