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LUCA Luca Mining Corp

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  • 0.580
  • +0.010+1.75%
15min DelayMarket Closed Nov 12 15:59 ET
114.08MMarket Cap-58000P/E (TTM)

Luca Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.92%1.35M
-3.62%3.49M
136.28%2.72M
136.28%2.72M
134.41%5.68M
168.05%14.83M
-35.65%3.62M
-83.44%1.15M
-83.44%1.15M
-78.67%2.42M
-Cash and cash equivalents
-90.92%1.35M
-3.62%3.49M
136.28%2.72M
136.28%2.72M
134.41%5.68M
866.19%14.83M
98.46%3.62M
-62.22%1.15M
-62.22%1.15M
-67.57%2.42M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
-28.72%8.83M
-7.35%12.48M
-24.22%10.23M
-24.22%10.23M
18.00%12.93M
18.05%12.38M
56.70%13.47M
59.78%13.5M
59.78%13.5M
568.80%10.96M
-Accounts receivable
479.51%2.15M
-0.05%2.16M
-81.82%743K
-81.82%743K
-41.37%384K
-74.45%371K
208.73%2.16M
150.95%4.09M
150.95%4.09M
-43.04%655K
-Taxes receivable
-49.78%5.82M
-17.26%9M
-3.15%8.84M
-3.15%8.84M
22.08%12.13M
32.45%11.59M
43.98%10.87M
37.11%9.13M
37.11%9.13M
55,100.00%9.94M
-Other receivables
104.06%855K
203.91%1.32M
124.83%652K
124.83%652K
13.46%413K
47.02%419K
26.82%435K
73.65%290K
73.65%290K
-22.55%364K
Inventory
-10.28%7.86M
-1.44%9.06M
-14.69%8.02M
-14.69%8.02M
-13.46%8.95M
-9.39%8.76M
7.96%9.2M
-3.19%9.4M
-3.19%9.4M
26.64%10.34M
Prepaid assets
-18.47%3.38M
25.05%5.61M
-15.33%3.25M
-15.33%3.25M
21.82%4.69M
-5.60%4.15M
-9.35%4.49M
9.40%3.84M
9.40%3.84M
8.30%3.85M
Total current assets
-46.63%21.41M
-0.42%30.64M
-13.15%24.23M
-13.15%24.23M
16.96%32.24M
33.36%40.12M
11.14%30.76M
-2.56%27.89M
-2.56%27.89M
-4.13%27.56M
Non current assets
Net PPE
-9.59%98.18M
19.57%125.41M
15.96%119.06M
15.96%119.06M
12.35%116.08M
15.80%108.58M
22.93%104.88M
31.04%102.68M
31.04%102.68M
131.09%103.33M
-Gross PPE
-6.43%115.06M
24.00%145.4M
19.84%136.47M
19.84%136.47M
17.63%132.28M
21.22%122.96M
27.76%117.26M
35.31%113.88M
35.31%113.88M
126.36%112.46M
-Accumulated depreciation
-17.40%-16.88M
-61.47%-19.99M
-55.42%-17.41M
-55.42%-17.41M
-77.34%-16.2M
-87.48%-14.38M
-91.55%-12.38M
-92.91%-11.2M
-92.91%-11.2M
-83.77%-9.14M
Non current accounts receivable
2,486.21%750K
8,038.89%1.47M
121.30%3.7M
121.30%3.7M
12.50%18K
93.33%29K
20.00%18K
11,040.00%1.67M
11,040.00%1.67M
-99.72%16K
Non current deferred assets
--34K
--111K
-92.49%72K
-92.49%72K
----
----
----
--959K
--959K
----
Other non current assets
----
-73.52%58K
----
----
-92.17%83K
-92.76%93K
-85.69%219K
----
----
-48.72%1.06M
Total non current assets
-8.97%98.96M
20.86%127.04M
16.64%122.83M
16.64%122.83M
11.29%116.19M
14.35%108.71M
21.02%105.12M
31.34%105.31M
31.34%105.31M
98.80%104.4M
Total assets
-19.12%120.37M
16.04%157.68M
10.40%147.06M
10.40%147.06M
12.47%148.42M
18.92%148.83M
18.63%135.88M
22.42%133.2M
22.42%133.2M
62.39%131.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.50%19.47M
-19.09%25.78M
-8.61%32.66M
-8.61%32.66M
-24.70%17.75M
21.99%24.18M
79.30%31.87M
137.85%35.73M
137.85%35.73M
93.38%23.57M
-Current debt
--18.4M
--24.66M
-9.06%31.11M
-9.06%31.11M
----
----
----
148.73%34.21M
148.73%34.21M
1.85%3.41M
-Bank in debtedness
----
----
----
----
-14.71%16.14M
44.63%22.69M
--30.39M
----
----
121.75%18.93M
-Current capital lease obligation
-28.27%1.07M
-24.02%1.12M
1.57%1.55M
1.57%1.55M
30.41%1.6M
22.96%1.49M
20.42%1.47M
20.14%1.53M
20.14%1.53M
305.94%1.23M
Payables
-13.19%20.26M
56.87%32.86M
14.61%29.97M
14.61%29.97M
--26.59M
--23.34M
--20.95M
105.36%26.15M
105.36%26.15M
----
-accounts payable
-30.41%8.47M
23.93%12.95M
0.30%12.23M
0.30%12.23M
--14.23M
--12.17M
--10.45M
135.87%12.19M
135.87%12.19M
----
-Total tax payable
--1.06M
-32.82%2.3M
-6.92%1.83M
-6.92%1.83M
----
----
--3.42M
6.50%1.97M
6.50%1.97M
----
-Other payable
-3.95%10.74M
148.74%17.62M
32.68%15.92M
32.68%15.92M
--12.36M
--11.18M
--7.08M
109.70%12M
109.70%12M
----
Current accrued expenses
-74.76%1.84M
-68.21%2.33M
-19.73%2.47M
-19.73%2.47M
--6.87M
--7.3M
--7.31M
-18.25%3.07M
-18.25%3.07M
----
Other current liabilities
2,168.44%7.69M
3,121.88%10.31M
6.88%9.85M
6.88%9.85M
21.05%368K
25.09%339K
36.75%320K
3,959.03%9.21M
3,959.03%9.21M
-89.93%304K
Current liabilities
-10.69%49.26M
17.92%71.28M
1.04%74.94M
1.04%74.94M
4.05%51.57M
26.22%55.16M
62.60%60.45M
133.66%74.17M
133.66%74.17M
44.92%49.56M
Non current liabilities
Long term debt and capital lease obligation
-45.99%9.7M
-25.93%8.83M
-50.29%8.23M
-50.29%8.23M
-19.03%24.23M
-45.51%17.96M
-63.70%11.92M
-52.73%16.56M
-52.73%16.56M
-6.94%29.93M
-Long term debt
----
----
----
----
-25.16%15.57M
-60.85%9.51M
-86.79%3.21M
-69.47%8.02M
-69.47%8.02M
-34.69%20.81M
-Long term capital lease obligation
14.75%9.7M
1.44%8.83M
-3.55%8.23M
-3.55%8.23M
-5.03%8.66M
-2.56%8.45M
2.32%8.7M
-2.46%8.54M
-2.46%8.54M
2,949.83%9.12M
Long term provisions
-3.93%6.56M
49.84%9.57M
54.82%9.01M
54.82%9.01M
26.40%6.91M
34.41%6.83M
33.42%6.39M
26.48%5.82M
26.48%5.82M
-6.36%5.47M
Other non current liabilities
----
----
----
----
13.92%9.19M
18.06%8.99M
28.98%8.99M
22.69%8.3M
22.69%8.3M
123.74%8.07M
Total non current liabilities
-51.87%16.26M
-32.60%18.4M
-43.80%17.24M
-43.80%17.24M
-7.20%40.33M
-26.02%33.78M
-38.79%27.29M
-33.89%30.67M
-33.89%30.67M
4.46%43.46M
Total liabilities
-26.33%65.52M
2.21%89.68M
-12.08%92.18M
-12.08%92.18M
-1.21%91.9M
-0.47%88.94M
7.31%87.74M
34.18%104.84M
34.18%104.84M
22.72%93.02M
Shareholders'equity
Share capital
-14.80%111.75M
45.58%137.26M
41.07%132.45M
41.07%132.45M
43.67%131.23M
43.90%131.16M
9.53%94.28M
10.78%93.89M
10.78%93.89M
14.29%91.34M
-common stock
-14.80%111.75M
45.58%137.26M
41.07%132.45M
41.07%132.45M
43.67%131.23M
43.90%131.16M
9.53%94.28M
10.78%93.89M
10.78%93.89M
14.29%91.34M
Retained earnings
16.92%-68.73M
-8.30%-83.78M
-19.71%-91.09M
-19.71%-91.09M
-20.83%-87.35M
-24.04%-82.73M
-19.67%-77.36M
-18.00%-76.09M
-18.00%-76.09M
15.05%-72.29M
Gains losses not affecting retained earnings
3.30%11.84M
26.85%14.52M
27.90%13.51M
27.90%13.51M
-5.08%12.64M
1.05%11.46M
13.57%11.45M
1.59%10.57M
1.59%10.57M
25.13%13.31M
Other equity interest
----
----
----
----
----
----
1,463.92%19.77M
----
----
--6.58M
Total stockholders'equity
-8.40%54.85M
41.26%68M
93.48%54.88M
93.48%54.88M
45.14%56.52M
67.34%59.88M
46.86%48.14M
-7.53%28.36M
-7.53%28.36M
613.06%38.94M
Total equity
-8.40%54.85M
41.26%68M
93.48%54.88M
93.48%54.88M
45.14%56.52M
67.34%59.88M
46.86%48.14M
-7.53%28.36M
-7.53%28.36M
613.06%38.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.92%1.35M-3.62%3.49M136.28%2.72M136.28%2.72M134.41%5.68M168.05%14.83M-35.65%3.62M-83.44%1.15M-83.44%1.15M-78.67%2.42M
-Cash and cash equivalents -90.92%1.35M-3.62%3.49M136.28%2.72M136.28%2.72M134.41%5.68M866.19%14.83M98.46%3.62M-62.22%1.15M-62.22%1.15M-67.57%2.42M
-Short term investments --------------------------------------0
Receivables -28.72%8.83M-7.35%12.48M-24.22%10.23M-24.22%10.23M18.00%12.93M18.05%12.38M56.70%13.47M59.78%13.5M59.78%13.5M568.80%10.96M
-Accounts receivable 479.51%2.15M-0.05%2.16M-81.82%743K-81.82%743K-41.37%384K-74.45%371K208.73%2.16M150.95%4.09M150.95%4.09M-43.04%655K
-Taxes receivable -49.78%5.82M-17.26%9M-3.15%8.84M-3.15%8.84M22.08%12.13M32.45%11.59M43.98%10.87M37.11%9.13M37.11%9.13M55,100.00%9.94M
-Other receivables 104.06%855K203.91%1.32M124.83%652K124.83%652K13.46%413K47.02%419K26.82%435K73.65%290K73.65%290K-22.55%364K
Inventory -10.28%7.86M-1.44%9.06M-14.69%8.02M-14.69%8.02M-13.46%8.95M-9.39%8.76M7.96%9.2M-3.19%9.4M-3.19%9.4M26.64%10.34M
Prepaid assets -18.47%3.38M25.05%5.61M-15.33%3.25M-15.33%3.25M21.82%4.69M-5.60%4.15M-9.35%4.49M9.40%3.84M9.40%3.84M8.30%3.85M
Total current assets -46.63%21.41M-0.42%30.64M-13.15%24.23M-13.15%24.23M16.96%32.24M33.36%40.12M11.14%30.76M-2.56%27.89M-2.56%27.89M-4.13%27.56M
Non current assets
Net PPE -9.59%98.18M19.57%125.41M15.96%119.06M15.96%119.06M12.35%116.08M15.80%108.58M22.93%104.88M31.04%102.68M31.04%102.68M131.09%103.33M
-Gross PPE -6.43%115.06M24.00%145.4M19.84%136.47M19.84%136.47M17.63%132.28M21.22%122.96M27.76%117.26M35.31%113.88M35.31%113.88M126.36%112.46M
-Accumulated depreciation -17.40%-16.88M-61.47%-19.99M-55.42%-17.41M-55.42%-17.41M-77.34%-16.2M-87.48%-14.38M-91.55%-12.38M-92.91%-11.2M-92.91%-11.2M-83.77%-9.14M
Non current accounts receivable 2,486.21%750K8,038.89%1.47M121.30%3.7M121.30%3.7M12.50%18K93.33%29K20.00%18K11,040.00%1.67M11,040.00%1.67M-99.72%16K
Non current deferred assets --34K--111K-92.49%72K-92.49%72K--------------959K--959K----
Other non current assets -----73.52%58K---------92.17%83K-92.76%93K-85.69%219K---------48.72%1.06M
Total non current assets -8.97%98.96M20.86%127.04M16.64%122.83M16.64%122.83M11.29%116.19M14.35%108.71M21.02%105.12M31.34%105.31M31.34%105.31M98.80%104.4M
Total assets -19.12%120.37M16.04%157.68M10.40%147.06M10.40%147.06M12.47%148.42M18.92%148.83M18.63%135.88M22.42%133.2M22.42%133.2M62.39%131.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.50%19.47M-19.09%25.78M-8.61%32.66M-8.61%32.66M-24.70%17.75M21.99%24.18M79.30%31.87M137.85%35.73M137.85%35.73M93.38%23.57M
-Current debt --18.4M--24.66M-9.06%31.11M-9.06%31.11M------------148.73%34.21M148.73%34.21M1.85%3.41M
-Bank in debtedness -----------------14.71%16.14M44.63%22.69M--30.39M--------121.75%18.93M
-Current capital lease obligation -28.27%1.07M-24.02%1.12M1.57%1.55M1.57%1.55M30.41%1.6M22.96%1.49M20.42%1.47M20.14%1.53M20.14%1.53M305.94%1.23M
Payables -13.19%20.26M56.87%32.86M14.61%29.97M14.61%29.97M--26.59M--23.34M--20.95M105.36%26.15M105.36%26.15M----
-accounts payable -30.41%8.47M23.93%12.95M0.30%12.23M0.30%12.23M--14.23M--12.17M--10.45M135.87%12.19M135.87%12.19M----
-Total tax payable --1.06M-32.82%2.3M-6.92%1.83M-6.92%1.83M----------3.42M6.50%1.97M6.50%1.97M----
-Other payable -3.95%10.74M148.74%17.62M32.68%15.92M32.68%15.92M--12.36M--11.18M--7.08M109.70%12M109.70%12M----
Current accrued expenses -74.76%1.84M-68.21%2.33M-19.73%2.47M-19.73%2.47M--6.87M--7.3M--7.31M-18.25%3.07M-18.25%3.07M----
Other current liabilities 2,168.44%7.69M3,121.88%10.31M6.88%9.85M6.88%9.85M21.05%368K25.09%339K36.75%320K3,959.03%9.21M3,959.03%9.21M-89.93%304K
Current liabilities -10.69%49.26M17.92%71.28M1.04%74.94M1.04%74.94M4.05%51.57M26.22%55.16M62.60%60.45M133.66%74.17M133.66%74.17M44.92%49.56M
Non current liabilities
Long term debt and capital lease obligation -45.99%9.7M-25.93%8.83M-50.29%8.23M-50.29%8.23M-19.03%24.23M-45.51%17.96M-63.70%11.92M-52.73%16.56M-52.73%16.56M-6.94%29.93M
-Long term debt -----------------25.16%15.57M-60.85%9.51M-86.79%3.21M-69.47%8.02M-69.47%8.02M-34.69%20.81M
-Long term capital lease obligation 14.75%9.7M1.44%8.83M-3.55%8.23M-3.55%8.23M-5.03%8.66M-2.56%8.45M2.32%8.7M-2.46%8.54M-2.46%8.54M2,949.83%9.12M
Long term provisions -3.93%6.56M49.84%9.57M54.82%9.01M54.82%9.01M26.40%6.91M34.41%6.83M33.42%6.39M26.48%5.82M26.48%5.82M-6.36%5.47M
Other non current liabilities ----------------13.92%9.19M18.06%8.99M28.98%8.99M22.69%8.3M22.69%8.3M123.74%8.07M
Total non current liabilities -51.87%16.26M-32.60%18.4M-43.80%17.24M-43.80%17.24M-7.20%40.33M-26.02%33.78M-38.79%27.29M-33.89%30.67M-33.89%30.67M4.46%43.46M
Total liabilities -26.33%65.52M2.21%89.68M-12.08%92.18M-12.08%92.18M-1.21%91.9M-0.47%88.94M7.31%87.74M34.18%104.84M34.18%104.84M22.72%93.02M
Shareholders'equity
Share capital -14.80%111.75M45.58%137.26M41.07%132.45M41.07%132.45M43.67%131.23M43.90%131.16M9.53%94.28M10.78%93.89M10.78%93.89M14.29%91.34M
-common stock -14.80%111.75M45.58%137.26M41.07%132.45M41.07%132.45M43.67%131.23M43.90%131.16M9.53%94.28M10.78%93.89M10.78%93.89M14.29%91.34M
Retained earnings 16.92%-68.73M-8.30%-83.78M-19.71%-91.09M-19.71%-91.09M-20.83%-87.35M-24.04%-82.73M-19.67%-77.36M-18.00%-76.09M-18.00%-76.09M15.05%-72.29M
Gains losses not affecting retained earnings 3.30%11.84M26.85%14.52M27.90%13.51M27.90%13.51M-5.08%12.64M1.05%11.46M13.57%11.45M1.59%10.57M1.59%10.57M25.13%13.31M
Other equity interest ------------------------1,463.92%19.77M----------6.58M
Total stockholders'equity -8.40%54.85M41.26%68M93.48%54.88M93.48%54.88M45.14%56.52M67.34%59.88M46.86%48.14M-7.53%28.36M-7.53%28.36M613.06%38.94M
Total equity -8.40%54.85M41.26%68M93.48%54.88M93.48%54.88M45.14%56.52M67.34%59.88M46.86%48.14M-7.53%28.36M-7.53%28.36M613.06%38.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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