CA Stock MarketDetailed Quotes

LUCA Luca Mining Corp

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  • 0.455
  • +0.010+2.25%
15min DelayMarket Closed Oct 4 16:00 ET
89.50MMarket Cap-45500P/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
-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
-Other receivables
-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
----
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
-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
-Long term equity investment
-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
-Other intangible assets
----
----
----
----
----
----
1,463.92%19.77M
----
----
--6.58M
Regulatory assets
-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
Non current deferred assets
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
Total assets
-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
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
-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
-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
-Other payable
----
-73.52%58K
----
----
-92.17%83K
-92.76%93K
-85.69%219K
----
----
-48.72%1.06M
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
----
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
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
Non current accrued expenses
-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
Long term provisions
----
----
----
----
-25.16%15.57M
-60.85%9.51M
-86.79%3.21M
-69.47%8.02M
-69.47%8.02M
-34.69%20.81M
Total non current 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
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
Total equity
-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
(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
-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
-Other receivables -3.95%10.74M148.74%17.62M32.68%15.92M32.68%15.92M--12.36M--11.18M--7.08M109.70%12M109.70%12M----
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
-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
-Long term equity investment -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
-Other intangible assets ------------------------1,463.92%19.77M----------6.58M
Regulatory assets -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
Non current deferred assets 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
Total assets -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
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
-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 -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
-Other payable -----73.52%58K---------92.17%83K-92.76%93K-85.69%219K---------48.72%1.06M
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----
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 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
Non current accrued expenses -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
Long term provisions -----------------25.16%15.57M-60.85%9.51M-86.79%3.21M-69.47%8.02M-69.47%8.02M-34.69%20.81M
Total non current 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
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
Total equity -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

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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