CA Stock MarketDetailed Quotes

LUC Lucara Diamond Corp

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  • 0.320
  • +0.025+8.47%
15min DelayMarket Closed Jul 26 16:00 ET
146.86MMarket Cap-3809P/E (TTM)

Lucara Diamond Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
31.09%34.84M
197.54%40.83M
-Cash and cash equivalents
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
31.09%34.84M
197.54%40.83M
-Accounts receivable
29.43%15.22M
-30.84%12.98M
-30.84%12.98M
34.87%23.41M
25.80%19.16M
-64.99%11.76M
7.45%18.77M
7.45%18.77M
-56.32%17.36M
-33.96%15.23M
Current deferred assets
----
--0
--0
--0
-77.78%334K
-64.22%653K
-54.50%975K
-54.50%975K
-87.23%1.23M
-29.90%1.5M
Total current assets
-18.58%78.07M
-14.36%85.93M
-14.36%85.93M
-13.53%92.48M
-9.26%101.94M
-23.31%95.88M
-1.93%100.34M
-1.93%100.34M
-19.80%106.95M
-9.31%112.33M
Non current assets
-Accumulated depreciation
-5.23%-247.27M
-5.34%-248.65M
-5.34%-248.65M
-7.27%-238.74M
0.34%-233.57M
4.70%-234.98M
-0.98%-236.05M
-0.98%-236.05M
5.06%-222.55M
-0.57%-234.36M
Investment properties
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
-57.30%1.17M
-67.58%1.01M
-Long term equity investment
62.80%140M
63.34%101.52M
63.34%101.52M
39.34%86.41M
39.32%86.2M
100.87%85.99M
161.91%62.15M
161.91%62.15M
--62.01M
--61.87M
-Including:Available-for-sale securities
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
-57.30%1.17M
-67.58%1.01M
-Including:Held to maturity investments
-0.35%2.53M
23.01%3.01M
23.01%3.01M
102.19%2.77M
--3.26M
--2.54M
--2.45M
--2.45M
--1.37M
----
Financial assets
3.16%6.04M
-30.87%5.1M
-30.87%5.1M
-0.38%8.64M
10.93%7.06M
57.97%5.86M
--7.37M
--7.37M
--8.67M
--6.37M
-Goodwill
-66.67%5.98M
-65.92%6.21M
-65.92%6.21M
-5.70%17.24M
-9.11%17.99M
-13.45%17.93M
-12.06%18.22M
-12.06%18.22M
-13.12%18.28M
-9.67%19.8M
Regulatory assets
43.88%24.15M
7.94%27.04M
7.94%27.04M
30.88%33.95M
5.49%24.94M
-58.20%16.79M
-19.54%25.05M
-19.54%25.05M
-46.91%25.94M
-16.40%23.65M
Total assets
98.55%8.22M
162.72%13.93M
162.72%13.93M
55.23%10.42M
-17.26%5M
-12.07%4.14M
-52.65%5.3M
-52.65%5.3M
-15.15%6.71M
19.99%6.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.60%27.9M
121.73%36.47M
121.73%36.47M
6,106.64%36.43M
3,097.48%38.02M
83.80%25.93M
-34.66%16.45M
-34.66%16.45M
-98.92%587K
-97.66%1.19M
-Current debt
--26.46M
----
----
----
----
----
----
----
----
----
-Bank in debtedness
----
128.19%35M
128.19%35M
--35M
--36.57M
107.10%24.85M
-33.31%15.34M
-33.31%15.34M
--0
--0
-Current capital lease obligation
33.92%1.45M
32.49%1.47M
32.49%1.47M
144.12%1.43M
21.53%1.45M
-48.81%1.08M
-48.87%1.11M
-48.87%1.11M
-10.52%587K
72.07%1.19M
-accounts payable
-8.04%28.42M
43.42%42.58M
43.42%42.58M
1.51%33.48M
-7.88%27.39M
-12.96%30.91M
12.95%29.69M
12.95%29.69M
69.47%32.98M
112.12%29.74M
-Total tax payable
47.85%283.8M
39.33%231.18M
39.33%231.18M
19.70%197.3M
17.36%196.01M
33.36%191.95M
49.24%165.92M
49.24%165.92M
81.17%164.83M
95.08%167.02M
-Other payable
55.41%80.83M
95.16%61.4M
95.16%61.4M
93.91%60M
47.35%54.93M
43.95%52.01M
-8.25%31.46M
-8.25%31.46M
-12.58%30.94M
700.32%37.28M
Current deferred liabilities
66.67%20M
66.67%20M
66.67%20M
233.33%20M
--20M
--12M
--12M
--12M
--6M
----
Current liabilities
9.19%78.41M
71.23%102.5M
71.23%102.5M
112.20%91.14M
159.87%86.67M
30.36%71.81M
15.54%59.86M
15.54%59.86M
-47.08%42.95M
-50.73%33.35M
Non current liabilities
Non current accrued expenses
19.10%421.09M
24.03%412.23M
24.03%412.23M
30.88%378.39M
26.48%362.73M
26.31%353.57M
35.72%332.37M
35.72%332.37M
23.20%289.12M
31.09%286.78M
Due to related parties non current
--15M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
62.80%140M
63.34%101.52M
63.34%101.52M
39.34%86.41M
39.32%86.2M
100.87%85.99M
161.91%62.15M
161.91%62.15M
--62.01M
--61.87M
Total non current liabilities
37.32%362.2M
47.79%333.67M
47.79%333.67M
38.82%288.44M
41.08%282.68M
32.53%263.76M
38.53%225.78M
38.53%225.78M
20.70%207.78M
30.70%200.37M
Shareholders'equity
Share capital
0.59%350.87M
0.47%349.72M
0.47%349.72M
0.43%349.57M
0.21%348.81M
0.21%348.81M
0.18%348.08M
0.18%348.08M
0.18%348.08M
10.32%348.08M
-common stock
0.59%350.87M
0.47%349.72M
0.47%349.72M
0.43%349.57M
0.21%348.81M
0.21%348.81M
0.18%348.08M
0.18%348.08M
0.18%348.08M
10.32%348.08M
Additional paid-in capital
-9.41%8.65M
-7.48%9.37M
-7.48%9.37M
-0.96%9.62M
6.04%9.93M
7.12%9.55M
10.34%10.13M
10.34%10.13M
10.36%9.71M
8.01%9.36M
Gains losses not affecting retained earnings
-8.74%-108.08M
-9.10%-103.26M
-9.10%-103.26M
-4.35%-108.96M
-20.85%-104.41M
-49.13%-99.4M
-28.40%-94.64M
-28.40%-94.64M
-59.24%-104.42M
-52.03%-86.39M
Total equity
11.66%592M
16.13%575.8M
16.13%575.8M
21.95%561.65M
17.16%549.45M
11.76%530.17M
20.36%495.84M
20.36%495.84M
7.80%460.55M
25.97%468.97M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M31.09%34.84M197.54%40.83M
-Cash and cash equivalents -57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M31.09%34.84M197.54%40.83M
-Accounts receivable 29.43%15.22M-30.84%12.98M-30.84%12.98M34.87%23.41M25.80%19.16M-64.99%11.76M7.45%18.77M7.45%18.77M-56.32%17.36M-33.96%15.23M
Current deferred assets ------0--0--0-77.78%334K-64.22%653K-54.50%975K-54.50%975K-87.23%1.23M-29.90%1.5M
Total current assets -18.58%78.07M-14.36%85.93M-14.36%85.93M-13.53%92.48M-9.26%101.94M-23.31%95.88M-1.93%100.34M-1.93%100.34M-19.80%106.95M-9.31%112.33M
Non current assets
-Accumulated depreciation -5.23%-247.27M-5.34%-248.65M-5.34%-248.65M-7.27%-238.74M0.34%-233.57M4.70%-234.98M-0.98%-236.05M-0.98%-236.05M5.06%-222.55M-0.57%-234.36M
Investment properties ----22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K-57.30%1.17M-67.58%1.01M
-Long term equity investment 62.80%140M63.34%101.52M63.34%101.52M39.34%86.41M39.32%86.2M100.87%85.99M161.91%62.15M161.91%62.15M--62.01M--61.87M
-Including:Available-for-sale securities ----22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K-57.30%1.17M-67.58%1.01M
-Including:Held to maturity investments -0.35%2.53M23.01%3.01M23.01%3.01M102.19%2.77M--3.26M--2.54M--2.45M--2.45M--1.37M----
Financial assets 3.16%6.04M-30.87%5.1M-30.87%5.1M-0.38%8.64M10.93%7.06M57.97%5.86M--7.37M--7.37M--8.67M--6.37M
-Goodwill -66.67%5.98M-65.92%6.21M-65.92%6.21M-5.70%17.24M-9.11%17.99M-13.45%17.93M-12.06%18.22M-12.06%18.22M-13.12%18.28M-9.67%19.8M
Regulatory assets 43.88%24.15M7.94%27.04M7.94%27.04M30.88%33.95M5.49%24.94M-58.20%16.79M-19.54%25.05M-19.54%25.05M-46.91%25.94M-16.40%23.65M
Total assets 98.55%8.22M162.72%13.93M162.72%13.93M55.23%10.42M-17.26%5M-12.07%4.14M-52.65%5.3M-52.65%5.3M-15.15%6.71M19.99%6.04M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.60%27.9M121.73%36.47M121.73%36.47M6,106.64%36.43M3,097.48%38.02M83.80%25.93M-34.66%16.45M-34.66%16.45M-98.92%587K-97.66%1.19M
-Current debt --26.46M------------------------------------
-Bank in debtedness ----128.19%35M128.19%35M--35M--36.57M107.10%24.85M-33.31%15.34M-33.31%15.34M--0--0
-Current capital lease obligation 33.92%1.45M32.49%1.47M32.49%1.47M144.12%1.43M21.53%1.45M-48.81%1.08M-48.87%1.11M-48.87%1.11M-10.52%587K72.07%1.19M
-accounts payable -8.04%28.42M43.42%42.58M43.42%42.58M1.51%33.48M-7.88%27.39M-12.96%30.91M12.95%29.69M12.95%29.69M69.47%32.98M112.12%29.74M
-Total tax payable 47.85%283.8M39.33%231.18M39.33%231.18M19.70%197.3M17.36%196.01M33.36%191.95M49.24%165.92M49.24%165.92M81.17%164.83M95.08%167.02M
-Other payable 55.41%80.83M95.16%61.4M95.16%61.4M93.91%60M47.35%54.93M43.95%52.01M-8.25%31.46M-8.25%31.46M-12.58%30.94M700.32%37.28M
Current deferred liabilities 66.67%20M66.67%20M66.67%20M233.33%20M--20M--12M--12M--12M--6M----
Current liabilities 9.19%78.41M71.23%102.5M71.23%102.5M112.20%91.14M159.87%86.67M30.36%71.81M15.54%59.86M15.54%59.86M-47.08%42.95M-50.73%33.35M
Non current liabilities
Non current accrued expenses 19.10%421.09M24.03%412.23M24.03%412.23M30.88%378.39M26.48%362.73M26.31%353.57M35.72%332.37M35.72%332.37M23.20%289.12M31.09%286.78M
Due to related parties non current --15M------------------------------------
Derivative product liabilities ----------------------------------0--0
Long term provisions 62.80%140M63.34%101.52M63.34%101.52M39.34%86.41M39.32%86.2M100.87%85.99M161.91%62.15M161.91%62.15M--62.01M--61.87M
Total non current liabilities 37.32%362.2M47.79%333.67M47.79%333.67M38.82%288.44M41.08%282.68M32.53%263.76M38.53%225.78M38.53%225.78M20.70%207.78M30.70%200.37M
Shareholders'equity
Share capital 0.59%350.87M0.47%349.72M0.47%349.72M0.43%349.57M0.21%348.81M0.21%348.81M0.18%348.08M0.18%348.08M0.18%348.08M10.32%348.08M
-common stock 0.59%350.87M0.47%349.72M0.47%349.72M0.43%349.57M0.21%348.81M0.21%348.81M0.18%348.08M0.18%348.08M0.18%348.08M10.32%348.08M
Additional paid-in capital -9.41%8.65M-7.48%9.37M-7.48%9.37M-0.96%9.62M6.04%9.93M7.12%9.55M10.34%10.13M10.34%10.13M10.36%9.71M8.01%9.36M
Gains losses not affecting retained earnings -8.74%-108.08M-9.10%-103.26M-9.10%-103.26M-4.35%-108.96M-20.85%-104.41M-49.13%-99.4M-28.40%-94.64M-28.40%-94.64M-59.24%-104.42M-52.03%-86.39M
Total equity 11.66%592M16.13%575.8M16.13%575.8M21.95%561.65M17.16%549.45M11.76%530.17M20.36%495.84M20.36%495.84M7.80%460.55M25.97%468.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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