Luca Mining Corp. (LUCA.V)

CAD 0.54

(2.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 147.05 Million 133.2 Million 108.8 Million 52.92 Million 51.23 Million
Total Current Assets 24.22 Million 27.89 Million 28.62 Million 12.86 Million 4.65 Million
Cash And Short Term Investments 2.72 Million 1.15 Million 6.95 Million 4.52 Million 4.65 Million
Cash and Cash Equivalents 2.72 Million 1.15 Million 3.04 Million 257 Thousand 145 Thousand
Short Term Investments - - 3.9 Million 4.27 Million 4.65 Million
Net Receivables 10.23 Million 13.5 Million 8.45 Million 599 Thousand 130 Thousand
Inventory 8.01 Million 9.39 Million 9.7 Million 5.98 Million 7.35 Million
Other Current Assets 3.25 Million 3.84 Million 3.51 Million 1.75 Million 5.26 Million
Total Non-Current Assets 122.83 Million 105.3 Million 80.17 Million 40.05 Million 6.21 Million
Net PPE 119.06 Million 102.67 Million 78.35 Million 33.64 Million 32.12 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 3.77 Million 2.63 Million 1.82 Million 6.41 Million -25.9 Million
Other Assets - 1000.00 - - 40.36 Million
Total Liabilities 92.17 Million 104.84 Million 78.13 Million 79.63 Million 75.36 Million
Total Current Liabilities 74.94 Million 74.16 Million 31.74 Million 73.2 Million 69.13 Million
Account Payables 12.22 Million 12.19 Million 5.16 Million 29.59 Million 29.95 Million
Tax Payables 1.83 Million 1.96 Million 1.84 Million - -
Short Term Debt 32.65 Million 35.73 Million 15.02 Million 42.99 Million 24.95 Million
Deferred Revenue 20.21 Million 17.03 Million 11.32 Million -29.59 Million -
Other Current Liabilities 9.84 Million 9.21 Million 227 Thousand 30.21 Million 14.23 Million
Total Non Current Liabilities 17.23 Million 30.67 Million 46.39 Million 6.43 Million 6.22 Million
Long-Term Debt 8.23 Million 16.55 Million 35.03 Million 797 Thousand 470 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9 Million 14.11 Million 11.36 Million 5.63 Million 5.75 Million
Other Liabilities - - - - -
Total Equity 54.87 Million 28.36 Million 30.67 Million -26.71 Million -24.13 Million
Stock Holders Equity 54.87 Million 28.36 Million 30.67 Million -26.71 Million -24.13 Million
Common Stock 132.45 Million 93.89 Million 84.75 Million 65.31 Million 59.74 Million
Retained Earnings -91.09 Million -76.09 Million -64.48 Million -100.75 Million -89.12 Million
Accumulated other comprehensive income 13.51 Million 10.56 Million 10.4 Million 8.72 Million 5.25 Million
Common Stock Equity 54.87 Million 28.36 Million 30.67 Million -26.71 Million -24.13 Million
Capital Lease Obligation 9.78 Million 10.06 Million 10.02 Million 1.62 Million 1.92 Million
Total Investments - - 3.9 Million 4.27 Million 4.65 Million
Total Debt 40.88 Million 52.29 Million 50.05 Million 43.78 Million 25.42 Million
Net Debt 38.16 Million 51.13 Million 47 Million 43.53 Million 25.27 Million

Balance Sheet Charts