Financials
LUC Lucara Diamond Corp. (TOR)
-
- Last: 0.270
- Change: -0.03 (-8.47%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 70.56 M | 60.43 M | 43.49 M | 110.15 M |
| Gain (Loss) on Sale of Assets | 446.71 K | 95.82 K | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -1.21 M | 4.27 M | 3.76 M | -16.03 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | --667.00 |
| Total Revenues | 70.56 M | 60.43 M | 43.49 M | 110.15 M |
| Cost of Revenues | 38.00 M | 27.64 M | 25.01 M | 46.93 M |
| Gross Profit | 27.01 M | 28.66 M | 12.92 M | 57.18 M |
| Selling General and Admin. Expenses | 4.66 M | 4.37 M | 5.03 M | 7.66 M |
| Provision for Bad Debts | 40.88 M | 23.87 M | 32.12 M | 26.49 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 5.55 M | 4.14 M | 5.56 M | 6.04 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 324.44 K |
| Other Operating Expense (Income) | 22.35 M | 24.28 M | 7.90 M | 49.51 M |
| Total Operating Expenses | 42.66 M | 32.01 M | 30.03 M | 54.60 M |
| Operating Income | 22.35 M | 24.28 M | 7.90 M | 49.51 M |
| Interest Expense | 1.28 M | 982.57 K | 842.25 K | 1.18 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 1.28 M | 982.57 K | 842.25 K | 1.18 M |
| Currency Exchange Gains (Loss) | -59.44 K | 214.14 K | 239.62 K | -516.47 K |
| Net Other Income (Expense) | -1.21 M | 4.27 M | 3.76 M | -16.03 M |
| EBT Including Unusual Items | 21.14 M | 28.55 M | 11.66 M | 33.48 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -40.23 M | -29.05 M | -31.82 M | -44.85 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 8.70 M | 8.28 M | 7.48 M | -15.89 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 10.13 M | 17.36 M | -199.44 K | 53.84 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | -2.08 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 10.13 M | 17.36 M | -199.44 K | 51.76 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 10.13 M | 17.36 M | -199.44 K | 51.76 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -2.08 M |
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