Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $13 | $26 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $13 | $19 | $17 |
| Inventory | $31 | $35 | $38 | $37 |
| Other Curr. Assets | $9 | $25 | $17 | $21 |
| Total Curr. Assets | $89 | $86 | $100 | $102 |
| Property Plant & Equip (Net) | $473 | $412 | $332 | $245 |
| Goodwill | $0 | $0 | -$4 | $0 |
| Intangibles | $0 | $6 | $23 | $21 |
| Long-Term Investments | $6 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $92 | $71 | $44 | $34 |
| Total NC Assets | $572 | $490 | $396 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661 | $576 | $496 | $412 |
| Liabilities | – | – | – | – |
| Payables | $29 | $43 | $30 | $26 |
| Short-Term Debt | $26 | $36 | $16 | $25 |
| Tax Payable | $7 | $3 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $12 | $0 |
| Other Curr. Liab. | $0 | $23 | $12 | $0 |
| Total Curr. Liab. | $62 | $102 | $60 | $52 |
| LT Debt | $199 | $105 | $64 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $111 | $113 | $88 | $70 |
| Other NC Liab. | $22 | $17 | $101 | $70 |
| Total NC Liab. | $327 | $231 | $166 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $3 | $3 |
| Total Liabilities | $389 | $334 | $226 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $350 | $348 | $347 |
| Retained Earnings | $26 | -$14 | $6 | -$34 |
| AOCI | -$112 | -$103 | -$95 | -$74 |
| Other Equity | $10 | $9 | $10 | $9 |
| Total Equity | $272 | $242 | $270 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $661 | $576 | $496 | $412 |
| Net Debt | $202 | $128 | $54 | $23 |