Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $23 | $19 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $22 | $12 | $26 |
| Inventory | $37 | $39 | $36 | $31 |
| Other Curr. Assets | $8 | $8 | $12 | $9 |
| Total Curr. Assets | $96 | $92 | $79 | $89 |
| Property Plant & Equip (Net) | $561 | $534 | $505 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $4 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80 | $81 | $97 | $92 |
| Total NC Assets | $644 | $619 | $606 | $572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $740 | $711 | $685 | $661 |
| Liabilities | – | – | – | – |
| Payables | $30 | $27 | $29 | $29 |
| Short-Term Debt | $222 | $221 | $31 | $26 |
| Tax Payable | $3 | $1 | $2 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $0 | $0 | -$0 |
| Total Curr. Liab. | $254 | $248 | $61 | $62 |
| LT Debt | $29 | $19 | $209 | $199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133 | $127 | $118 | $111 |
| Other NC Liab. | $23 | $23 | $23 | $22 |
| Total NC Liab. | $182 | $165 | $346 | $327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $5 | $5 |
| Total Liabilities | $435 | $413 | $407 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $349 | $349 | $348 |
| Retained Earnings | $45 | $39 | $26 | $26 |
| AOCI | -$99 | -$100 | -$106 | -$112 |
| Other Equity | $10 | $10 | $9 | $10 |
| Total Equity | $305 | $297 | $278 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $740 | $711 | $685 | $661 |
| Net Debt | $233 | $217 | $221 | $202 |