US Stock MarketDetailed Quotes

LUCRF LUCARA DIAMOND CORP

Watchlist

0.216375
+0.005475+2.60%

15min DelayClose Aug 8 16:00 ET

99.64MMarket Cap-3489P/E (TTM)

LUCARA DIAMOND CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-51.66%16.84M

-34.69%26.66M

-20.31%31.19M

-2.20%26.42M

31.09%34.84M

197.54%40.83M

-Cash and cash equivalents

-57.76%13.18M

-49.52%13.34M

-51.66%16.84M

-34.69%26.66M

-20.31%31.19M

-2.20%26.42M

31.09%34.84M

197.54%40.83M

Receivables

43.88%24.15M

7.94%27.04M

30.88%33.95M

5.49%24.94M

-58.20%16.79M

-19.54%25.05M

-46.91%25.94M

-16.40%23.65M

-Accounts receivable

29.43%15.22M

-30.84%12.98M

34.87%23.41M

25.80%19.16M

-64.99%11.76M

7.45%18.77M

-56.32%17.36M

-33.96%15.23M

-Taxes receivable

98.55%8.22M

162.72%13.93M

55.23%10.42M

-17.26%5M

-12.07%4.14M

-52.65%5.3M

-15.15%6.71M

19.99%6.04M

-Other receivables

-19.30%719K

-86.72%130K

-93.74%117K

-67.07%780K

-52.38%891K

-60.38%979K

54.76%1.87M

1,216.11%2.37M

Inventory

-16.88%31.55M

-10.00%34.53M

-7.01%34.89M

-1.23%40.36M

-1.50%37.96M

5.07%38.37M

-13.08%37.52M

-47.70%40.86M

Prepaid assets

-1.41%6.66M

13.20%8.01M

-33.30%4.03M

16.05%6.38M

25.83%6.75M

28.64%7.08M

18.61%6.05M

246.19%5.49M

Current deferred assets

----

--0

-77.78%334K

-64.22%653K

-54.50%975K

-87.23%1.23M

-29.90%1.5M

Total current assets

-18.58%78.07M

-14.36%85.93M

-13.53%92.48M

-9.26%101.94M

-23.31%95.88M

-1.93%100.34M

-19.80%106.95M

-9.31%112.33M

Non current assets

Net PPE

19.10%421.09M

24.03%412.23M

30.88%378.39M

26.48%362.73M

26.31%353.57M

35.72%332.37M

23.20%289.12M

31.09%286.78M

-Gross PPE

13.56%668.36M

16.27%660.88M

20.61%617.13M

14.42%596.29M

11.78%588.55M

18.75%568.42M

9.08%511.67M

15.35%521.15M

-Accumulated depreciation

-5.23%-247.27M

-5.34%-248.65M

-7.27%-238.74M

0.34%-233.57M

4.70%-234.98M

-0.98%-236.05M

5.06%-222.55M

-0.57%-234.36M

Goodwill and other intangible assets

-66.67%5.98M

-65.92%6.21M

-5.70%17.24M

-9.11%17.99M

-13.45%17.93M

-12.06%18.22M

-13.12%18.28M

-9.67%19.8M

-Other intangible assets

----

-5.70%17.24M

-9.11%17.99M

----

-13.12%18.28M

-9.67%19.8M

Investments and advances

----

22.69%811K

-41.01%692K

-32.87%676K

-67.38%794K

-70.70%661K

-57.30%1.17M

-67.58%1.01M

Financial assets

3.16%6.04M

-30.87%5.1M

-0.38%8.64M

10.93%7.06M

57.97%5.86M

--7.37M

--8.67M

--6.37M

Non current deferred assets

--0

-23.81%4.12M

-22.13%4.21M

-23.81%4.12M

-36.00%4.12M

-27.59%5.41M

--5.41M

Other non current assets

55.41%80.83M

95.16%61.4M

93.91%60M

47.35%54.93M

43.95%52.01M

-8.25%31.46M

-12.58%30.94M

700.32%37.28M

Total non current assets

18.34%513.93M

23.86%489.87M

32.69%469.17M

25.48%447.51M

24.31%434.29M

27.73%395.5M

20.33%353.6M

43.55%356.64M

Total assets

11.66%592M

16.13%575.8M

21.95%561.65M

17.16%549.45M

11.76%530.17M

20.36%495.84M

7.80%460.55M

25.97%468.97M

Liabilities

Current liabilities

Payables

-9.95%30.51M

46.54%46.02M

-4.56%34.7M

-10.92%28.65M

-17.33%33.88M

17.93%31.41M

36.87%36.36M

89.94%32.16M

-accounts payable

-8.04%28.42M

43.42%42.58M

1.51%33.48M

-7.88%27.39M

-12.96%30.91M

12.95%29.69M

69.47%32.98M

112.12%29.74M

-Total tax payable

-29.85%2.09M

100.35%3.44M

-63.82%1.22M

-48.19%1.26M

-45.69%2.97M

395.39%1.72M

-52.46%3.38M

-16.75%2.43M

Current debt and capital lease obligation

7.60%27.9M

121.73%36.47M

6,106.64%36.43M

3,097.48%38.02M

83.80%25.93M

-34.66%16.45M

-98.92%587K

-97.66%1.19M

-Current debt

--26.46M

----

-Current capital lease obligation

33.92%1.45M

32.49%1.47M

144.12%1.43M

21.53%1.45M

-48.81%1.08M

-48.87%1.11M

-10.52%587K

72.07%1.19M

Current deferred liabilities

66.67%20M

233.33%20M

--20M

--12M

--6M

----

Current liabilities

9.19%78.41M

71.23%102.5M

112.20%91.14M

159.87%86.67M

30.36%71.81M

15.54%59.86M

-47.08%42.95M

-50.73%33.35M

Non current liabilities

Long term provisions

0.54%13.68M

0.65%13.74M

-4.88%13.58M

-10.83%13.51M

-15.29%13.61M

-11.06%13.65M

-32.59%14.28M

-30.09%15.15M

Long term debt and capital lease obligation

62.80%140M

63.34%101.52M

39.34%86.41M

39.32%86.2M

100.87%85.99M

161.91%62.15M

--62.01M

--61.87M

-Long term debt

62.80%140M

63.34%101.52M

39.34%86.41M

39.32%86.2M

100.87%85.99M

161.91%62.15M

--62.01M

--61.87M

Non current deferred liabilities

24.80%112.21M

28.42%112.76M

7.30%93.93M

4.20%92.56M

6.79%89.91M

24.93%87.81M

27.28%87.53M

41.61%88.83M

Due to related parties non current

--15M

----

Derivative product liabilities

----

--0

Other non current liabilities

19.16%2.9M

36.62%3.16M

235.08%3.39M

220.99%3.75M

181.41%2.44M

137.23%2.31M

-2.41%1.01M

-3.87%1.17M

Total non current liabilities

47.85%283.8M

39.33%231.18M

19.70%197.3M

17.36%196.01M

33.36%191.95M

49.24%165.92M

81.17%164.83M

95.08%167.02M

Total liabilities

37.32%362.2M

47.79%333.67M

38.82%288.44M

41.08%282.68M

32.53%263.76M

38.53%225.78M

20.70%207.78M

30.70%200.37M

Shareholders'equity

Share capital

0.59%350.87M

0.47%349.72M

0.43%349.57M

0.21%348.81M

0.18%348.08M

10.32%348.08M

-common stock

0.59%350.87M

0.47%349.72M

0.43%349.57M

0.21%348.81M

0.18%348.08M

10.32%348.08M

Retained earnings

-390.77%-21.64M

-311.16%-13.7M

3,843.16%22.98M

608.75%12.44M

149.70%7.44M

119.12%6.49M

98.28%-614K

94.94%-2.45M

Paid-in capital

-9.41%8.65M

-7.48%9.37M

-0.96%9.62M

6.04%9.93M

7.12%9.55M

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

-4.35%-108.96M

-20.85%-104.41M

-49.13%-99.4M

-28.40%-94.64M

-59.24%-104.42M

-52.03%-86.39M

Total stockholders'equity

-13.74%229.8M

-10.34%242.13M

8.09%273.21M

-0.68%266.77M

-3.25%266.41M

8.47%270.06M

-0.90%252.77M

22.65%268.61M

Total equity

-13.74%229.8M

-10.34%242.13M

8.09%273.21M

-0.68%266.77M

-3.25%266.41M

8.47%270.06M

-0.90%252.77M

22.65%268.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Receivables	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
-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
-Taxes receivable	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
-Other receivables	-19.30%719K	-86.72%130K	-86.72%130K	-93.74%117K	-67.07%780K	-52.38%891K	-60.38%979K	-60.38%979K	54.76%1.87M	1,216.11%2.37M
Inventory	-16.88%31.55M	-10.00%34.53M	-10.00%34.53M	-7.01%34.89M	-1.23%40.36M	-1.50%37.96M	5.07%38.37M	5.07%38.37M	-13.08%37.52M	-47.70%40.86M
Prepaid assets	-1.41%6.66M	13.20%8.01M	13.20%8.01M	-33.30%4.03M	16.05%6.38M	25.83%6.75M	28.64%7.08M	28.64%7.08M	18.61%6.05M	246.19%5.49M
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
Net PPE	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
-Gross PPE	13.56%668.36M	16.27%660.88M	16.27%660.88M	20.61%617.13M	14.42%596.29M	11.78%588.55M	18.75%568.42M	18.75%568.42M	9.08%511.67M	15.35%521.15M
-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
Goodwill and other intangible assets	-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
-Other intangible assets	----	----	----	-5.70%17.24M	-9.11%17.99M	----	----	----	-13.12%18.28M	-9.67%19.8M
Investments and advances	----	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
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
Non current deferred assets	--0	-23.81%4.12M	-23.81%4.12M	-22.13%4.21M	-23.81%4.12M	-36.00%4.12M	-27.59%5.41M	-27.59%5.41M	--5.41M	--5.41M
Other non current assets	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
Total non current assets	18.34%513.93M	23.86%489.87M	23.86%489.87M	32.69%469.17M	25.48%447.51M	24.31%434.29M	27.73%395.5M	27.73%395.5M	20.33%353.6M	43.55%356.64M
Total assets	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
Liabilities
Current liabilities
Payables	-9.95%30.51M	46.54%46.02M	46.54%46.02M	-4.56%34.7M	-10.92%28.65M	-17.33%33.88M	17.93%31.41M	17.93%31.41M	36.87%36.36M	89.94%32.16M
-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	-29.85%2.09M	100.35%3.44M	100.35%3.44M	-63.82%1.22M	-48.19%1.26M	-45.69%2.97M	395.39%1.72M	395.39%1.72M	-52.46%3.38M	-16.75%2.43M
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	----	----	----	----	----	----	----	----	----
-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
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
Long term provisions	0.54%13.68M	0.65%13.74M	0.65%13.74M	-4.88%13.58M	-10.83%13.51M	-15.29%13.61M	-11.06%13.65M	-11.06%13.65M	-32.59%14.28M	-30.09%15.15M
Long term debt and capital lease obligation	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
-Long term debt	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
Non current deferred liabilities	24.80%112.21M	28.42%112.76M	28.42%112.76M	7.30%93.93M	4.20%92.56M	6.79%89.91M	24.93%87.81M	24.93%87.81M	27.28%87.53M	41.61%88.83M
Due to related parties non current	--15M	----	----	----	----	----	----	----	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	19.16%2.9M	36.62%3.16M	36.62%3.16M	235.08%3.39M	220.99%3.75M	181.41%2.44M	137.23%2.31M	137.23%2.31M	-2.41%1.01M	-3.87%1.17M
Total non current liabilities	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
Total 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
Retained earnings	-390.77%-21.64M	-311.16%-13.7M	-311.16%-13.7M	3,843.16%22.98M	608.75%12.44M	149.70%7.44M	119.12%6.49M	119.12%6.49M	98.28%-614K	94.94%-2.45M
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 stockholders'equity	-13.74%229.8M	-10.34%242.13M	-10.34%242.13M	8.09%273.21M	-0.68%266.77M	-3.25%266.41M	8.47%270.06M	8.47%270.06M	-0.90%252.77M	22.65%268.61M
Total equity	-13.74%229.8M	-10.34%242.13M	-10.34%242.13M	8.09%273.21M	-0.68%266.77M	-3.25%266.41M	8.47%270.06M	8.47%270.06M	-0.90%252.77M	22.65%268.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

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