Luca Mining Corp
OTC:LUCMF

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Luca Mining Corp
OTC:LUCMF
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Price: 0.99 USD -1.37% Market Closed
Market Cap: 165.8m USD

Balance Sheet

Balance Sheet Decomposition
Luca Mining Corp

Current Assets 42.2m
Cash & Short-Term Investments 15.9m
Receivables 8m
Other Current Assets 18.3m
Non-Current Assets 116.3m
PP&E 115.6m
Other Non-Current Assets 732k
Current Liabilities 51.6m
Accounts Payable 11.2m
Accrued Liabilities 12.9m
Other Current Liabilities 27.5m
Non-Current Liabilities 44m
Long-Term Debt 9.4m
Other Non-Current Liabilities 34.6m

Balance Sheet
Luca Mining Corp

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Balance Sheet
Currency: CAD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3
12
0
0
0
3
1
3
10
Cash
3
12
0
0
0
3
1
3
10
Short-Term Investments
0
0
5
5
4
4
0
0
0
Total Receivables
0
7
5
0
1
9
14
8
8
Accounts Receivables
0
7
1
0
0
2
4
1
8
Other Receivables
0
0
4
0
0
7
9
7
0
Inventory
0
2
8
7
6
10
9
6
9
Other Current Assets
0
0
1
0
2
4
4
2
5
Total Current Assets
3
21
18
13
13
29
28
18
31
PP&E Net
1
44
49
32
34
78
103
90
104
PP&E Gross
0
0
49
32
34
78
103
90
104
Accumulated Depreciation
0
0
1
2
5
6
11
13
21
Note Receivable
0
0
0
6
5
0
2
0
0
Other Long-Term Assets
0
0
0
0
1
2
1
3
0
Total Assets
4
N/A
65
+1 657%
68
+4%
51
-24%
53
+3%
109
+106%
133
+22%
111
-17%
135
+22%
Liabilities
Accounts Payable
1
9
19
31
30
17
29
27
8
Accrued Liabilities
0
0
0
0
0
0
0
2
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
29
32
38
43
15
36
25
16
Other Current Liabilities
0
0
0
0
0
0
9
21
22
Total Current Liabilities
1
38
51
69
73
32
74
57
52
Long-Term Debt
4
20
7
1
1
35
17
6
12
Other Liabilities
0
6
5
6
6
11
14
7
24
Total Liabilities
6
N/A
63
+1 049%
63
0%
75
+20%
80
+6%
78
-2%
105
+34%
70
-33%
87
+25%
Equity
Common Stock
49
55
60
60
65
85
94
108
123
Retained Earnings
51
52
53
82
90
53
67
69
76
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
Other Equity
0
1
2
2
2
1
1
2
2
Total Equity
2
N/A
2
N/A
5
+167%
24
N/A
27
-11%
31
N/A
28
-7%
41
+45%
48
+16%
Total Liabilities & Equity
4
N/A
65
+1 657%
68
+4%
51
-24%
53
+3%
109
+106%
133
+22%
111
-17%
135
+22%
Shares Outstanding
Common Shares Outstanding
12
16
17
17
23
32
35
148
200