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LUCA Luca Mining Corp

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  • 0.510
  • -0.040-7.27%
15min DelayMarket Closed Dec 2 16:00 ET
101.12MMarket Cap14.17P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
126.49%9.46M
-87.97%1.35M
-3.52%2.58M
141.73%2.05M
141.73%2.05M
135.84%4.17M
160.63%11.19M
-40.60%2.67M
-84.45%848.81K
-84.45%848.81K
-Cash and cash equivalents
126.49%9.46M
-87.97%1.35M
-3.52%2.58M
141.73%2.05M
141.73%2.05M
135.84%4.17M
839.45%11.19M
83.18%2.67M
-64.50%848.81K
-64.50%848.81K
Receivables
-25.67%7.07M
-5.53%8.83M
-7.26%9.23M
-22.47%7.71M
-22.47%7.71M
18.72%9.51M
14.78%9.34M
44.63%9.95M
50.11%9.95M
50.11%9.95M
-Accounts receivable
358.41%1.3M
667.98%2.15M
0.06%1.6M
-81.41%560.08K
-81.41%560.08K
-41.02%282.5K
-75.16%279.96K
184.96%1.6M
135.76%3.01M
135.76%3.01M
-Taxes receivable
-43.90%5.01M
-33.45%5.82M
-17.17%6.66M
-0.91%6.66M
-0.91%6.66M
22.82%8.92M
28.78%8.75M
32.90%8.04M
28.81%6.72M
28.81%6.72M
-Other receivables
152.77%768K
170.42%855K
204.22%978.39K
130.01%491.48K
130.01%491.48K
14.15%303.83K
42.95%316.18K
17.06%321.6K
63.14%213.68K
63.14%213.68K
Inventory
5.58%6.95M
18.90%7.86M
-1.33%6.71M
-12.72%6.04M
-12.72%6.04M
-12.93%6.58M
-11.90%6.61M
-0.35%6.8M
-9.06%6.92M
-9.06%6.92M
Prepaid assets
29.78%4.48M
8.04%3.38M
25.18%4.15M
-13.38%2.45M
-13.38%2.45M
22.57%3.45M
-8.21%3.13M
-16.33%3.32M
2.77%2.83M
2.77%2.83M
Total current assets
17.86%27.95M
-29.27%21.41M
-0.32%22.67M
-11.15%18.26M
-11.15%18.26M
17.67%23.72M
29.67%30.27M
2.58%22.74M
-8.46%20.55M
-8.46%20.55M
Non current assets
Net PPE
18.37%101.09M
19.82%98.18M
19.70%92.81M
18.63%89.75M
18.63%89.75M
13.03%85.4M
12.60%81.94M
13.47%77.54M
23.11%75.65M
23.11%75.65M
-Gross PPE
23.22%119.91M
24.00%115.06M
24.12%107.61M
22.60%102.88M
22.60%102.88M
18.34%97.32M
17.87%92.79M
17.93%86.69M
27.12%83.91M
27.12%83.91M
-Accumulated depreciation
-57.95%-18.82M
-55.58%-16.88M
-61.64%-14.79M
-59.00%-13.13M
-59.00%-13.13M
-78.42%-11.92M
-82.29%-10.85M
-76.80%-9.15M
-81.23%-8.26M
-81.23%-8.26M
Non current accounts receivable
-32.04%9K
3,327.27%750K
8,047.32%1.08M
126.41%2.79M
126.41%2.79M
13.19%13.24K
87.98%21.88K
10.76%13.31K
10,365.46%1.23M
10,365.46%1.23M
Non current deferred assets
--35K
--34K
--82.15K
-92.32%54.27K
-92.32%54.27K
----
----
----
--706.6K
--706.6K
Other non current assets
----
----
-73.49%42.92K
----
----
-92.12%61.06K
-92.96%70.18K
-86.79%161.91K
----
----
Total non current assets
18.32%101.13M
20.64%98.96M
20.98%94.02M
19.33%92.59M
19.33%92.59M
11.96%85.47M
11.18%82.03M
11.70%77.71M
23.39%77.59M
23.39%77.59M
Total assets
18.22%129.08M
7.19%120.37M
16.16%116.69M
12.95%110.85M
12.95%110.85M
13.16%109.19M
15.63%112.3M
9.50%100.46M
15.01%98.15M
15.01%98.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.58%14.96M
6.69%19.47M
-19.01%19.08M
-6.50%24.62M
-6.50%24.62M
-24.25%13.06M
18.61%18.25M
65.49%23.56M
123.45%26.33M
123.45%26.33M
-Current debt
--13.75M
--18.4M
--18.25M
-6.97%23.45M
-6.97%23.45M
----
----
----
133.67%25.2M
133.67%25.2M
-Bank in debtedness
----
----
----
----
----
-14.19%11.88M
40.63%17.12M
--22.47M
----
----
-Current capital lease obligation
2.46%1.21M
-4.95%1.07M
-23.94%828.89K
3.91%1.17M
3.91%1.17M
31.20%1.18M
19.55%1.12M
11.15%1.09M
12.87%1.13M
12.87%1.13M
Payables
-13.88%16.85M
15.04%20.26M
57.03%24.32M
17.25%22.59M
17.25%22.59M
--19.56M
--17.61M
--15.49M
92.93%19.27M
92.93%19.27M
-accounts payable
-18.59%8.52M
-7.78%8.47M
24.06%9.58M
2.61%9.22M
2.61%9.22M
--10.46M
--9.18M
--7.72M
121.59%8.98M
121.59%8.98M
-Total tax payable
--788K
--1.06M
-32.75%1.7M
-4.77%1.38M
-4.77%1.38M
----
----
--2.53M
0.05%1.45M
0.05%1.45M
-Other payable
-17.12%7.54M
27.29%10.74M
148.99%13.04M
35.74%12M
35.74%12M
--9.1M
--8.43M
--5.24M
97.01%8.84M
97.01%8.84M
Current accrued expenses
-9.06%4.59M
-66.56%1.84M
-68.17%1.72M
-17.87%1.86M
-17.87%1.86M
--5.05M
--5.51M
--5.41M
-23.20%2.26M
-23.20%2.26M
Other current liabilities
48.12%401K
2,906.15%7.69M
3,125.21%7.63M
9.35%7.42M
9.35%7.42M
21.79%270.73K
21.63%255.81K
26.22%236.58K
3,713.25%6.79M
3,713.25%6.79M
Current liabilities
-3.00%36.8M
18.35%49.26M
18.04%52.75M
3.37%56.49M
3.37%56.49M
4.69%37.94M
22.72%41.62M
50.08%44.69M
119.51%54.65M
119.51%54.65M
Non current liabilities
Long term debt and capital lease obligation
-19.40%14.37M
-28.43%9.7M
-25.85%6.53M
-49.14%6.21M
-49.14%6.21M
-18.54%17.83M
-47.02%13.55M
-66.50%8.81M
-55.59%12.2M
-55.59%12.2M
-Long term debt
-59.20%4.68M
----
----
----
----
-24.71%11.46M
-61.94%7.17M
-87.80%2.38M
-71.32%5.91M
-71.32%5.91M
-Long term capital lease obligation
52.16%9.69M
52.07%9.7M
1.54%6.53M
-1.33%6.21M
-1.33%6.21M
-4.45%6.37M
-5.26%6.38M
-5.56%6.43M
-8.36%6.29M
-8.36%6.29M
Long term provisions
23.36%6.27M
27.32%6.56M
49.99%7.08M
58.39%6.79M
58.39%6.79M
27.17%5.08M
30.69%5.15M
23.15%4.72M
18.83%4.29M
18.83%4.29M
Other non current liabilities
15.35%7.8M
----
----
----
----
14.62%6.76M
14.80%6.79M
19.05%6.65M
15.26%6.11M
15.26%6.11M
Total non current liabilities
-4.16%28.44M
-36.21%16.26M
-32.53%13.61M
-42.50%12.99M
-42.50%12.99M
-6.64%29.67M
-28.06%25.49M
-43.50%20.18M
-37.89%22.6M
-37.89%22.6M
Total liabilities
-3.51%65.24M
-2.38%65.52M
2.31%66.37M
-10.05%69.49M
-10.05%69.49M
-0.60%67.61M
-3.23%67.12M
-0.95%64.87M
26.06%77.25M
26.06%77.25M
Shareholders'equity
Share capital
25.96%121.61M
12.91%111.75M
45.73%101.58M
44.33%99.84M
44.33%99.84M
44.55%96.54M
39.92%98.97M
1.10%69.7M
4.07%69.18M
4.07%69.18M
-common stock
25.96%121.61M
12.91%111.75M
45.73%101.58M
44.33%99.84M
44.33%99.84M
44.55%96.54M
39.92%98.97M
1.10%69.7M
4.07%69.18M
4.07%69.18M
Retained earnings
-10.86%-71.24M
-10.09%-68.73M
-8.41%-62M
-22.47%-68.66M
-22.47%-68.66M
-21.56%-64.26M
-20.61%-62.43M
-10.46%-57.19M
-10.85%-56.07M
-10.85%-56.07M
Gains losses not affecting retained earnings
44.96%13.47M
36.89%11.84M
26.98%10.75M
30.85%10.19M
30.85%10.19M
-4.50%9.3M
-1.75%8.65M
4.83%8.46M
-4.56%7.79M
-4.56%7.79M
Other equity interest
----
----
----
----
----
----
----
1,343.51%14.61M
----
----
Total stockholders'equity
53.55%63.84M
21.39%54.85M
41.40%50.33M
97.94%41.37M
97.94%41.37M
46.03%41.58M
62.71%45.19M
35.55%35.59M
-13.12%20.9M
-13.12%20.9M
Total equity
53.55%63.84M
21.39%54.85M
41.40%50.33M
97.94%41.37M
97.94%41.37M
46.03%41.58M
62.71%45.19M
35.55%35.59M
-13.12%20.9M
-13.12%20.9M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 126.49%9.46M-87.97%1.35M-3.52%2.58M141.73%2.05M141.73%2.05M135.84%4.17M160.63%11.19M-40.60%2.67M-84.45%848.81K-84.45%848.81K
-Cash and cash equivalents 126.49%9.46M-87.97%1.35M-3.52%2.58M141.73%2.05M141.73%2.05M135.84%4.17M839.45%11.19M83.18%2.67M-64.50%848.81K-64.50%848.81K
Receivables -25.67%7.07M-5.53%8.83M-7.26%9.23M-22.47%7.71M-22.47%7.71M18.72%9.51M14.78%9.34M44.63%9.95M50.11%9.95M50.11%9.95M
-Accounts receivable 358.41%1.3M667.98%2.15M0.06%1.6M-81.41%560.08K-81.41%560.08K-41.02%282.5K-75.16%279.96K184.96%1.6M135.76%3.01M135.76%3.01M
-Taxes receivable -43.90%5.01M-33.45%5.82M-17.17%6.66M-0.91%6.66M-0.91%6.66M22.82%8.92M28.78%8.75M32.90%8.04M28.81%6.72M28.81%6.72M
-Other receivables 152.77%768K170.42%855K204.22%978.39K130.01%491.48K130.01%491.48K14.15%303.83K42.95%316.18K17.06%321.6K63.14%213.68K63.14%213.68K
Inventory 5.58%6.95M18.90%7.86M-1.33%6.71M-12.72%6.04M-12.72%6.04M-12.93%6.58M-11.90%6.61M-0.35%6.8M-9.06%6.92M-9.06%6.92M
Prepaid assets 29.78%4.48M8.04%3.38M25.18%4.15M-13.38%2.45M-13.38%2.45M22.57%3.45M-8.21%3.13M-16.33%3.32M2.77%2.83M2.77%2.83M
Total current assets 17.86%27.95M-29.27%21.41M-0.32%22.67M-11.15%18.26M-11.15%18.26M17.67%23.72M29.67%30.27M2.58%22.74M-8.46%20.55M-8.46%20.55M
Non current assets
Net PPE 18.37%101.09M19.82%98.18M19.70%92.81M18.63%89.75M18.63%89.75M13.03%85.4M12.60%81.94M13.47%77.54M23.11%75.65M23.11%75.65M
-Gross PPE 23.22%119.91M24.00%115.06M24.12%107.61M22.60%102.88M22.60%102.88M18.34%97.32M17.87%92.79M17.93%86.69M27.12%83.91M27.12%83.91M
-Accumulated depreciation -57.95%-18.82M-55.58%-16.88M-61.64%-14.79M-59.00%-13.13M-59.00%-13.13M-78.42%-11.92M-82.29%-10.85M-76.80%-9.15M-81.23%-8.26M-81.23%-8.26M
Non current accounts receivable -32.04%9K3,327.27%750K8,047.32%1.08M126.41%2.79M126.41%2.79M13.19%13.24K87.98%21.88K10.76%13.31K10,365.46%1.23M10,365.46%1.23M
Non current deferred assets --35K--34K--82.15K-92.32%54.27K-92.32%54.27K--------------706.6K--706.6K
Other non current assets ---------73.49%42.92K---------92.12%61.06K-92.96%70.18K-86.79%161.91K--------
Total non current assets 18.32%101.13M20.64%98.96M20.98%94.02M19.33%92.59M19.33%92.59M11.96%85.47M11.18%82.03M11.70%77.71M23.39%77.59M23.39%77.59M
Total assets 18.22%129.08M7.19%120.37M16.16%116.69M12.95%110.85M12.95%110.85M13.16%109.19M15.63%112.3M9.50%100.46M15.01%98.15M15.01%98.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.58%14.96M6.69%19.47M-19.01%19.08M-6.50%24.62M-6.50%24.62M-24.25%13.06M18.61%18.25M65.49%23.56M123.45%26.33M123.45%26.33M
-Current debt --13.75M--18.4M--18.25M-6.97%23.45M-6.97%23.45M------------133.67%25.2M133.67%25.2M
-Bank in debtedness ---------------------14.19%11.88M40.63%17.12M--22.47M--------
-Current capital lease obligation 2.46%1.21M-4.95%1.07M-23.94%828.89K3.91%1.17M3.91%1.17M31.20%1.18M19.55%1.12M11.15%1.09M12.87%1.13M12.87%1.13M
Payables -13.88%16.85M15.04%20.26M57.03%24.32M17.25%22.59M17.25%22.59M--19.56M--17.61M--15.49M92.93%19.27M92.93%19.27M
-accounts payable -18.59%8.52M-7.78%8.47M24.06%9.58M2.61%9.22M2.61%9.22M--10.46M--9.18M--7.72M121.59%8.98M121.59%8.98M
-Total tax payable --788K--1.06M-32.75%1.7M-4.77%1.38M-4.77%1.38M----------2.53M0.05%1.45M0.05%1.45M
-Other payable -17.12%7.54M27.29%10.74M148.99%13.04M35.74%12M35.74%12M--9.1M--8.43M--5.24M97.01%8.84M97.01%8.84M
Current accrued expenses -9.06%4.59M-66.56%1.84M-68.17%1.72M-17.87%1.86M-17.87%1.86M--5.05M--5.51M--5.41M-23.20%2.26M-23.20%2.26M
Other current liabilities 48.12%401K2,906.15%7.69M3,125.21%7.63M9.35%7.42M9.35%7.42M21.79%270.73K21.63%255.81K26.22%236.58K3,713.25%6.79M3,713.25%6.79M
Current liabilities -3.00%36.8M18.35%49.26M18.04%52.75M3.37%56.49M3.37%56.49M4.69%37.94M22.72%41.62M50.08%44.69M119.51%54.65M119.51%54.65M
Non current liabilities
Long term debt and capital lease obligation -19.40%14.37M-28.43%9.7M-25.85%6.53M-49.14%6.21M-49.14%6.21M-18.54%17.83M-47.02%13.55M-66.50%8.81M-55.59%12.2M-55.59%12.2M
-Long term debt -59.20%4.68M-----------------24.71%11.46M-61.94%7.17M-87.80%2.38M-71.32%5.91M-71.32%5.91M
-Long term capital lease obligation 52.16%9.69M52.07%9.7M1.54%6.53M-1.33%6.21M-1.33%6.21M-4.45%6.37M-5.26%6.38M-5.56%6.43M-8.36%6.29M-8.36%6.29M
Long term provisions 23.36%6.27M27.32%6.56M49.99%7.08M58.39%6.79M58.39%6.79M27.17%5.08M30.69%5.15M23.15%4.72M18.83%4.29M18.83%4.29M
Other non current liabilities 15.35%7.8M----------------14.62%6.76M14.80%6.79M19.05%6.65M15.26%6.11M15.26%6.11M
Total non current liabilities -4.16%28.44M-36.21%16.26M-32.53%13.61M-42.50%12.99M-42.50%12.99M-6.64%29.67M-28.06%25.49M-43.50%20.18M-37.89%22.6M-37.89%22.6M
Total liabilities -3.51%65.24M-2.38%65.52M2.31%66.37M-10.05%69.49M-10.05%69.49M-0.60%67.61M-3.23%67.12M-0.95%64.87M26.06%77.25M26.06%77.25M
Shareholders'equity
Share capital 25.96%121.61M12.91%111.75M45.73%101.58M44.33%99.84M44.33%99.84M44.55%96.54M39.92%98.97M1.10%69.7M4.07%69.18M4.07%69.18M
-common stock 25.96%121.61M12.91%111.75M45.73%101.58M44.33%99.84M44.33%99.84M44.55%96.54M39.92%98.97M1.10%69.7M4.07%69.18M4.07%69.18M
Retained earnings -10.86%-71.24M-10.09%-68.73M-8.41%-62M-22.47%-68.66M-22.47%-68.66M-21.56%-64.26M-20.61%-62.43M-10.46%-57.19M-10.85%-56.07M-10.85%-56.07M
Gains losses not affecting retained earnings 44.96%13.47M36.89%11.84M26.98%10.75M30.85%10.19M30.85%10.19M-4.50%9.3M-1.75%8.65M4.83%8.46M-4.56%7.79M-4.56%7.79M
Other equity interest ----------------------------1,343.51%14.61M--------
Total stockholders'equity 53.55%63.84M21.39%54.85M41.40%50.33M97.94%41.37M97.94%41.37M46.03%41.58M62.71%45.19M35.55%35.59M-13.12%20.9M-13.12%20.9M
Total equity 53.55%63.84M21.39%54.85M41.40%50.33M97.94%41.37M97.94%41.37M46.03%41.58M62.71%45.19M35.55%35.59M-13.12%20.9M-13.12%20.9M
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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