Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
80.60
68.58
54.26
28.36
30.67
-26.71
Shareholder's Funds
80.60
68.58
54.26
28.36
30.67
-26.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.96
59.88
32.56
43.76
41.30
43.52
Secured Loans
79.96
59.88
32.56
43.76
41.30
43.52
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
26.77
22.96
17.19
22.65
20.11
5.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.08
9.71
8.98
5.82
4.60
5.64
Total Non-Current Liabilities
74.99
50.86
17.19
30.67
46.39
6.44
Current Liabilities
Trade Payables
19.38
12.21
12.19
12.19
16.49
29.95
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
14.08
9.71
8.98
5.82
4.60
5.64
Total Current Liabilities
96.78
74.68
74.72
74.17
31.74
73.20
Total Liabilities
252.37
194.12
146.17
133.20
108.81
52.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.80
179.89
135.95
111.63
84.16
38.53
Less: Accumulated Depreciation
45.79
30.36
17.36
8.95
5.81
4.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.01
149.53
118.59
102.68
78.35
33.65
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
0.00
0.01
5.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.03
0.01
3.61
2.63
1.81
1.35
Total Non-Current Assets
170.04
149.59
122.27
105.31
80.18
40.06
Current Assets Loans & Advances
Current Investments
0.00
2.51
0.00
0.00
3.91
4.27
Inventories
20.50
14.86
10.48
9.40
9.71
5.98
Sundry Debtors
12.96
1.10
0.74
4.09
1.63
0.24
Cash and Bank
34.97
12.17
2.71
1.15
3.05
0.26
Other Current Assets
74.34
40.52
23.14
24.05
25.12
11.11
Short Term Loans and Advances
5.90
9.89
9.21
9.41
6.82
0.36
Total Current Assets
82.33
44.53
23.90
27.89
28.63
12.87
Net Current Assets (Including Current Investments)
-14.46
-30.16
-50.82
-46.27
-3.11
-60.33
Total Current Assets Excluding Current Investments
82.33
44.53
23.90
27.89
28.63
12.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
252.37
194.12
146.17
133.20
108.81
52.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79.96
59.88
32.56
43.76
41.30
43.52
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
80.60
18.51
62.09
335.44%
Shareholder's Funds
80.60
18.51
62.09
335.44%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
79.96
0.31
79.65
25,693.55%
Secured Loans
79.96
0.31
79.65
25,693.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
26.77
9.09
17.68
194.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.08
7.85
6.23
79.36%
Total Non-Current Liabilities
74.99
9.09
65.90
724.97%
Current Liabilities
Trade Payables
19.38
0
19.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.08
7.85
6.23
79.36%
Total Current Liabilities
96.78
6.76
90.02
1,331.66%
Total Liabilities
252.37
34.37
218.00
634.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
214.80
27.12
187.68
692.04%
Less: Accumulated Depreciation
45.79
0.78
45.01
5,770.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.01
26.34
142.67
541.65%
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
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.03
4.61
-3.58
-77.66%
Total Non-Current Assets
170.04
30.95
139.09
449.40%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.50
0.65
19.85
3,053.85%
Sundry Debtors
12.96
0
12.96
0.00%
Cash and Bank
34.97
2.35
32.62
1,388.09%
Other Current Assets
74.34
3.12
71.22
2,282.69%
Short Term Loans and Advances
5.90
0
5.90
0.00%
Total Current Assets
82.33
3.41
78.92
2,314.37%
Net Current Assets (Including Current Investments)
-14.46
-3.35
-11.11
-331.64%
Total Current Assets Excluding Current Investments
82.33
3.41
78.92
2,314.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
252.37
34.37
218.00
634.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79.96
0.31
79.65
25,693.55%
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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