Production (Stage)
Lucara Diamond Corp.
LUC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.03% | -8.94% | 14.14% | 66.40% | -1.21% |
| Total Receivables | -41.21% | -17.47% | 16.39% | 12.99% | -10.67% |
| Inventory | 16.20% | -14.42% | -5.36% | 22.47% | -8.63% |
| Prepaid Expenses | 1.19% | 154.91% | -52.59% | -15.16% | -16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.89% | -66.55% | -30.07% | 253.10% | -15.98% |
| Total Current Assets | -11.29% | -12.78% | -0.15% | 31.22% | -9.15% |
|
|
|||||
| Total Current Assets | -11.29% | -12.78% | -0.15% | 31.22% | -9.15% |
| Net Property, Plant & Equipment | 6.57% | -0.73% | 7.65% | 5.27% | 2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 10.42% | 0.69% | 1.34% | 21.61% |
| Total Assets | 3.65% | -1.53% | 5.89% | 7.06% | 2.81% |
|
|
|||||
| Total Accounts Payable | -0.81% | 11.73% | -1.28% | -7.45% | -33.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.95% | -1.10% | -0.68% | -5.76% | -23.50% |
| Total Finance Division Other Current Liabilities | -77.40% | -67.07% | -0.67% | 0.05% | -5.80% |
| Total Other Current Liabilities | -77.40% | -67.07% | -0.67% | 0.05% | -5.80% |
| Total Current Liabilities | -1.51% | -16.16% | -0.89% | -4.73% | -23.50% |
|
|
|||||
| Total Current Liabilities | -1.51% | -16.16% | -0.89% | -4.73% | -23.50% |
| Long-Term Debt | 5.13% | 0.00% | 8.33% | 16.13% | 52.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.28% | 8.66% | -19.78% | 53.20% | -8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | -11.50% | 7.89% | 6.61% | -0.48% |
| Total Liabilities | 4.67% | -6.78% | 6.11% | 8.60% | 8.55% |
|
|
|||||
| Common Stock & APIC | 0.05% | -0.71% | 0.19% | 0.08% | 0.12% |
| Retained Earnings | -0.53% | 342.32% | -5.11% | 52.47% | -57.95% |
| Treasury Stock & Other | 5.24% | -17.10% | 12.03% | -0.94% | -4.67% |
| Total Common Equity | 2.18% | 7.11% | 5.53% | 4.62% | -5.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.18% | 7.11% | 5.53% | 4.62% | -5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 7.11% | 5.53% | 4.62% | -5.09% |
|
|
|||||