Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
68.58
54.26
28.36
30.67
-26.71
-24.13
Shareholder's Funds
68.58
54.26
28.36
30.67
-26.71
-24.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.88
32.56
43.76
41.30
43.52
38.32
Secured Loans
59.88
32.56
43.76
41.30
43.52
38.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
22.96
17.19
22.65
20.11
5.9
6.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.71
8.98
5.82
4.60
5.64
5.76
Total Non-Current Liabilities
50.86
17.19
30.67
46.39
6.44
6.23
Current Liabilities
Trade Payables
12.21
12.19
12.19
16.49
29.95
26.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.71
8.98
5.82
4.60
5.64
5.76
Total Current Liabilities
74.68
74.72
74.17
31.74
73.20
69.14
Total Liabilities
194.12
146.17
133.20
108.81
52.92
51.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
179.89
135.95
111.63
84.16
38.53
35.49
Less: Accumulated Depreciation
30.36
17.36
8.95
5.81
4.89
3.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
149.53
118.59
102.68
78.35
33.65
32.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.01
5.06
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
3.61
2.63
1.81
1.35
6.21
Total Non-Current Assets
149.59
122.27
105.31
80.18
40.06
38.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.91
4.27
4.65
Inventories
14.86
10.48
9.40
9.71
5.98
7.36
Sundry Debtors
1.11
0.74
4.09
1.63
0.24
0.13
Cash and Bank
14.68
2.71
1.15
3.05
0.26
0.14
Other Current Assets
40.52
23.14
24.05
25.12
11.11
12.48
Short Term Loans and Advances
9.88
9.21
9.41
6.82
0.36
0.20
Total Current Assets
44.53
23.90
27.89
28.63
12.87
12.90
Net Current Assets (Including Current Investments)
-30.16
-50.82
-46.27
-3.11
-60.33
-56.24
Total Current Assets Excluding Current Investments
44.53
23.90
27.89
28.63
12.87
12.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.12
146.17
133.20
108.81
52.92
51.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
59.88
32.56
43.76
41.30
43.52
38.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Luca Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
68.58
19.34
49.24
254.60%
Shareholder's Funds
68.58
19.34
49.24
254.60%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
59.88
0.36
59.52
16,533.33%
Secured Loans
59.88
0.36
59.52
16,533.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
22.96
9.04
13.92
153.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.71
7.40
2.31
31.22%
Total Non-Current Liabilities
50.86
9.04
41.82
462.61%
Current Liabilities
Trade Payables
12.21
0
12.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.71
7.40
2.31
31.22%
Total Current Liabilities
74.68
5.82
68.86
1,183.16%
Total Liabilities
194.12
34.21
159.91
467.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
179.89
30.31
149.58
493.50%
Less: Accumulated Depreciation
30.36
0.02
30.34
151,700.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
149.53
30.28
119.25
393.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.05
-0.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
1.65
-1.64
-99.39%
Total Non-Current Assets
149.59
31.98
117.61
367.76%
Current Assets Loans & Advances
Current Investments
0
0.04
-0.04
-100.00%
Inventories
14.86
0
14.86
0.00%
Sundry Debtors
1.11
0
1.11
0.00%
Cash and Bank
14.68
1.27
13.41
1,055.91%
Other Current Assets
40.52
1.43
39.09
2,733.57%
Short Term Loans and Advances
9.88
0
9.88
0.00%
Total Current Assets
44.53
2.22
42.31
1,905.86%
Net Current Assets (Including Current Investments)
-30.16
-3.60
-26.56
-737.78%
Total Current Assets Excluding Current Investments
44.53
2.22
42.31
1,905.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
194.12
34.21
159.91
467.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
59.88
0.36
59.52
16,533.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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