Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,022 | $22,734 | $18,679 | $22,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,223 | $21,976 | $11,973 | $26,215 |
| Inventory | $37,323 | $39,252 | $36,373 | $31,301 |
| Other Curr. Assets | $7,547 | $8,050 | $12,122 | $8,913 |
| Total Curr. Assets | $96,115 | $92,012 | $79,147 | $89,217 |
| Property Plant & Equip (Net) | $561,486 | $534,433 | $504,869 | $473,445 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,391 | $2,847 | $4,156 | $6,305 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $80,420 | $81,447 | $96,752 | $91,866 |
| Total NC Assets | $644,297 | $618,727 | $605,777 | $571,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $740,412 | $710,739 | $684,924 | $660,833 |
| Liabilities | – | – | – | – |
| Payables | $29,875 | $26,638 | $28,779 | $29,015 |
| Short-Term Debt | $222,152 | $220,648 | $30,725 | $25,831 |
| Tax Payable | $2,808 | $1,076 | $1,633 | $7,227 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$968 | $0 | $0 | -$37 |
| Total Curr. Liab. | $253,867 | $248,362 | $61,137 | $62,036 |
| LT Debt | $28,612 | $18,812 | $209,393 | $198,876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133,287 | $127,093 | $118,310 | $110,513 |
| Other NC Liab. | $23,244 | $23,041 | $22,814 | $21,518 |
| Total NC Liab. | $181,531 | $165,134 | $346,124 | $327,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,796 | $4,460 | $5,118 | $4,707 |
| Total Liabilities | $435,398 | $413,496 | $407,261 | $389,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349,202 | $349,081 | $348,751 | $348,401 |
| Retained Earnings | $44,881 | $38,608 | $26,063 | $26,202 |
| AOCI | -$99,064 | -$100,105 | -$106,497 | -$112,387 |
| Other Equity | $9,995 | $9,659 | $9,346 | $9,513 |
| Total Equity | $305,014 | $297,243 | $277,663 | $271,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $740,412 | $710,739 | $684,924 | $660,833 |
| Net Debt | $232,743 | $216,726 | $221,439 | $201,919 |