Luca Mining Corp
XTSX:LUCA
Balance Sheet
Balance Sheet Decomposition
Luca Mining Corp
Luca Mining Corp
Balance Sheet
Luca Mining Corp
| 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
|
|