Financials
LUC Lucara Diamond Corp. (TOR)
-
- Last: 0.265
- Change: -0.03 (-10.17%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 25.08 M | 31.02 M | 26.88 M | 32.77 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 40.88 M | 23.87 M | 32.12 M | 26.49 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 40.88 M | 23.87 M | 32.12 M | 26.49 M |
| Inventory | 51.93 M | 53.56 M | 52.35 M | 45.02 M |
| Prepaid Expenses | 8.55 M | 8.66 M | N/A | 9.81 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 10.50 M | 11.87 M | 2.56 M | 13.13 M |
| Total Current Assets | 133.73 M | 125.55 M | 113.91 M | 128.31 M |
| Gross Property, Plant and Equipment | 1.16 B | 1.10 B | 1.10 B | 1.04 B |
| Accumulated Depreciation | 379.15 M | 366.17 M | 372.78 M | 358.29 M |
| Net Property, Plant and Equipment | 781.25 M | 729.23 M | 726.63 M | 681.31 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 111.89 M | 111.14 M | 139.25 M | 131.71 M |
| Total Assets | 1.03 B | 969.80 M | 985.78 M | 950.41 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 40.87 M | 35.80 M | 40.84 M | 41.73 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 307.76 M | 301.07 M | 44.22 M | 37.15 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | 0.00 |
| Other Current Liabilities | 695.70 K | 545.80 K | 575.70 K | 0.00 |
| Total Current Liabilities | 353.23 M | 338.89 M | 87.99 M | 89.27 M |
| Long Term Debt | 5.03 M | 5.20 M | 279.78 M | 264.45 M |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 62.10 M | 46.71 M | 48.10 M | 46.94 M |
| Total Liabilities | 605.81 M | 564.22 M | 586.15 M | 559.61 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 485.88 M | 476.32 M | 501.94 M | 501.07 M |
| Additional Paid In Capital | 13.91 M | 13.18 M | 13.45 M | 13.68 M |
| Retained Earnings | 62.45 M | 52.68 M | 37.51 M | 37.68 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 424.40 M | 405.59 M | 399.63 M | 390.80 M |
| Total Equity | 424.40 M | 405.59 M | 399.63 M | 390.80 M |
| Total Liabilities and Shareholders' Equity | 1.03 B | 969.80 M | 985.78 M | 950.41 M |
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