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Luca Mining Corp. (LUCA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4400-0.0200 (-4.35%)
As of 10:58AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,722
1,152
3,049
257
-
Other Short Term Investments
-
0
3,909
4,271
4,653
Total Cash
2,722
1,152
6,958
4,528
-
Net Receivables
743
4,088
1,629
241
-
Inventory
8,017
9,397
9,707
5,980
-
Total Current Assets
24,225
27,894
28,628
12,866
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
136,474
113,882
84,162
37,273
-
Accumulated Depreciation
-17,413
-11,204
-5,808
-3,625
-
Net property, plant and equipment
119,061
102,678
78,354
33,648
-
Other long-term assets
-
959
1,808
1,354
6,213
Total non-current assets
122,831
105,308
80,177
40,058
-
Total Assets
147,056
133,203
108,805
52,924
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
31,105
34,205
13,752
41,635
-
Accounts Payable
12,226
12,190
5,168
-
-
Accrued liabilities
9,361
8,461
3,758
-
-
Other Current Liabilities
9,848
9,214
227
255
-
Total Current Liabilities
74,941
74,169
31,742
73,200
-
Non-current liabilities
Long Term Debt
-
8,024
26,282
531
-
Other long-term liabilities
-
8,295
6,761
-
-
Total non-current liabilities
17,238
30,671
46,392
6,435
-
Total Liabilities
92,179
104,840
78,134
79,635
-
Stockholders' Equity
Common Stock
132,453
93,891
84,757
65,317
-
Retained Earnings
-91,090
-76,094
-64,487
-100,752
-
Accumulated other comprehensive income
13,514
10,566
10,401
8,724
-
Total stockholders' equity
54,877
28,363
30,671
-26,711
-
Total liabilities and stockholders' equity
147,056
133,203
108,805
52,924
-