CA Stock MarketDetailed Quotes

Lucara Diamond Corp (LUC)

Watchlist
  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed May 13 16:00 ET
320.04MMarket Cap3.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lucara Diamond Corp (LUC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
739.43%156.8M
40.07%31.92M
40.07%31.92M
-23.69%18.02M
3.69%22.73M
41.77%18.68M
70.86%22.79M
70.86%22.79M
40.24%23.62M
-17.77%21.93M
-Cash and cash equivalents
739.43%156.8M
40.07%31.92M
40.07%31.92M
-23.69%18.02M
3.69%22.73M
41.77%18.68M
70.86%22.79M
70.86%22.79M
40.24%23.62M
-17.77%21.93M
Receivables
-8.10%14.16M
-44.51%14.55M
-44.51%14.55M
4.59%33.22M
-19.48%21.98M
-36.19%15.41M
-3.04%26.22M
-3.04%26.22M
-6.42%31.77M
9.41%27.29M
-Accounts receivable
-17.02%9.94M
-48.53%9.48M
-48.53%9.48M
26.60%29.38M
-8.02%17.49M
-21.32%11.97M
41.87%18.42M
41.87%18.42M
-0.86%23.21M
-0.77%19.02M
-Taxes receivable
19.21%3.79M
-39.30%4.6M
-39.30%4.6M
-57.13%3.62M
-53.01%3.84M
-61.36%3.18M
-45.54%7.59M
-45.54%7.59M
-18.94%8.45M
63.25%8.16M
-Other receivables
67.80%443K
117.29%465K
117.29%465K
100.00%220K
485.59%650K
-63.28%264K
64.62%214K
64.62%214K
-5.98%110K
-85.77%111K
Inventory
29.08%46.95M
58.17%49.51M
58.17%49.51M
2.05%37.32M
1.57%39.25M
15.27%36.37M
-9.36%31.3M
-9.36%31.3M
4.83%36.58M
-4.25%38.65M
Prepaid assets
25.07%8.64M
9.35%7.46M
9.35%7.46M
129.51%6.14M
12.45%6.35M
3.74%6.91M
-14.83%6.82M
-14.83%6.82M
-33.64%2.68M
-11.43%5.65M
Restricted cash
--117.95M
----
----
----
----
----
----
----
----
----
Hedging assets-current
--0
-45.33%1.14M
-45.33%1.14M
-0.36%1.4M
-32.41%1.7M
-29.70%1.78M
-30.60%2.09M
-30.60%2.09M
-49.21%1.41M
-22.83%2.52M
Holding assets for sale
----
----
----
----
----
----
----
----
--6.25M
--6.42M
Total current assets
335.26%344.49M
17.22%104.58M
17.22%104.58M
-6.03%96.12M
-10.18%92.01M
1.38%79.15M
3.82%89.22M
3.82%89.22M
10.60%102.29M
0.49%102.44M
Non current assets
Net PPE
17.26%592.03M
26.06%597.17M
26.06%597.17M
17.66%561.49M
20.56%534.43M
19.90%504.87M
14.92%473.73M
14.92%473.73M
26.12%477.22M
22.21%443.29M
-Gross PPE
12.76%861.33M
21.31%876.91M
21.31%876.91M
11.48%833.98M
14.67%802.79M
14.29%763.88M
10.31%722.85M
10.31%722.85M
21.23%748.13M
17.40%700.05M
-Accumulated depreciation
-3.97%-269.3M
-12.29%-279.74M
-12.29%-279.74M
-0.58%-272.49M
-4.52%-268.35M
-4.75%-259.01M
-2.50%-249.12M
-2.50%-249.12M
-13.47%-270.91M
-9.93%-256.76M
Financial assets
--0
-59.34%2.57M
-59.34%2.57M
-18.96%2.39M
-54.52%2.84M
-31.20%4.16M
23.78%6.31M
23.78%6.31M
-65.82%2.95M
-11.55%6.25M
Non current accounts receivable
----
----
----
--4.29M
--4.29M
--4.19M
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
--0
--0
Non current deferred assets
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
-68.41%29.24M
-25.31%68.4M
-25.31%68.4M
-14.12%76.13M
-5.65%77.17M
14.51%92.56M
47.20%91.58M
47.20%91.58M
47.75%88.65M
48.90%81.79M
Total non current assets
2.56%621.27M
16.88%668.13M
16.88%668.13M
13.27%644.3M
16.45%618.73M
17.87%605.78M
16.69%571.62M
16.69%571.62M
21.24%568.82M
18.73%531.33M
Total assets
41.00%965.76M
16.93%772.71M
16.93%772.71M
10.33%740.41M
12.14%710.74M
15.70%684.92M
14.77%660.83M
14.77%660.83M
19.49%671.11M
15.35%633.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
-97.02%917K
19.89%30.97M
19.89%30.97M
746.90%221.18M
739.13%220.65M
10.12%30.73M
-29.18%25.83M
-29.18%25.83M
-28.31%26.12M
-30.84%26.3M
-Current debt
----
----
----
----
--30M
----
----
----
----
----
-Bank in debtedness
----
20.00%30M
20.00%30M
780.00%220M
660.00%190M
--30M
-28.57%25M
-28.57%25M
-28.57%25M
-31.64%25M
-Current capital lease obligation
26.48%917K
16.73%970K
16.73%970K
6.00%1.18M
-49.96%648K
-49.83%725K
-43.55%831K
-43.55%831K
-22.05%1.12M
-10.38%1.3M
Payables
-2.43%29.67M
10.50%40.05M
10.50%40.05M
18.44%32.68M
-1.13%27.71M
-0.31%30.41M
-21.25%36.24M
-21.25%36.24M
-20.48%27.6M
-2.16%28.03M
-accounts payable
-0.52%28.63M
31.51%38.16M
31.51%38.16M
15.04%29.88M
1.27%26.64M
1.26%28.78M
-31.86%29.02M
-31.86%29.02M
-22.44%25.97M
-3.96%26.31M
-Total tax payable
-36.07%1.04M
-73.88%1.89M
-73.88%1.89M
72.69%2.81M
-37.62%1.08M
-21.68%1.63M
109.84%7.23M
109.84%7.23M
33.06%1.63M
37.23%1.73M
Current deferred liabilities
----
----
----
----
----
----
--0
--0
0.00%20M
0.00%20M
Other current liabilities
----
----
----
----
----
----
----
----
--323K
--372K
Current liabilities
-49.96%30.59M
14.41%71.02M
14.41%71.02M
242.90%253.87M
232.49%248.36M
-22.03%61.14M
-39.44%62.07M
-39.44%62.07M
-18.76%74.04M
-13.81%74.7M
Non current liabilities
Long term debt and capital lease obligation
88.26%385.93M
19.49%233M
19.49%233M
-86.11%25M
-90.91%15M
46.43%205M
92.09%195M
92.09%195M
108.31%180M
91.42%165M
-Long term debt
88.26%385.93M
19.49%233M
19.49%233M
-86.11%25M
-90.91%15M
46.43%205M
92.09%195M
92.09%195M
108.31%180M
91.42%165M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Due to related parties non current
----
----
----
----
----
----
----
----
--15M
--15M
Long term provisions
14.77%21.14M
22.57%21.62M
22.57%21.62M
30.85%19.63M
35.22%19.23M
34.63%18.42M
28.40%17.64M
28.40%17.64M
10.46%15M
5.29%14.22M
Non current deferred liabilities
1.74%120.36M
15.60%127.75M
15.60%127.75M
2.68%133.29M
5.92%127.09M
5.44%118.31M
-2.00%110.51M
-2.00%110.51M
38.20%129.81M
29.64%119.99M
Other non current liabilities
-24.52%3.32M
-25.37%2.89M
-25.37%2.89M
1.32%3.62M
-14.32%3.81M
51.27%4.39M
22.72%3.88M
22.72%3.88M
5.25%3.57M
18.77%4.45M
Total non current liabilities
53.34%530.75M
17.81%385.27M
17.81%385.27M
-47.13%181.53M
-48.18%165.13M
21.96%346.12M
41.46%327.03M
41.46%327.03M
74.03%343.38M
62.57%318.66M
Total liabilities
37.83%561.35M
17.27%456.29M
17.27%456.29M
4.31%435.4M
5.12%413.5M
12.44%407.26M
16.61%389.1M
16.61%389.1M
44.71%417.41M
39.15%393.36M
Shareholders'equity
Share capital
34.25%468.19M
0.29%349.41M
0.29%349.41M
-0.59%349.2M
-0.51%349.08M
-0.60%348.75M
-0.38%348.4M
-0.38%348.4M
0.49%351.28M
0.59%350.87M
-common stock
34.25%468.19M
0.29%349.41M
0.29%349.41M
-0.59%349.2M
-0.51%349.08M
-0.60%348.75M
-0.38%348.4M
-0.38%348.4M
0.49%351.28M
0.59%350.87M
Additional paid-in capital
11.47%10.42M
8.59%10.33M
8.59%10.33M
8.65%10M
8.19%9.66M
8.00%9.35M
1.52%9.51M
1.52%9.51M
-4.39%9.2M
-10.05%8.93M
Retained earnings
40.66%36.66M
95.53%51.23M
95.53%51.23M
515.07%44.88M
475.31%38.61M
220.43%26.06M
291.23%26.2M
291.23%26.2M
-147.05%-10.81M
-182.70%-10.29M
Gains losses not affecting retained earnings
-4.09%-110.85M
15.87%-94.55M
15.87%-94.55M
-3.22%-99.06M
8.24%-100.11M
1.47%-106.5M
-8.84%-112.39M
-8.84%-112.39M
11.92%-95.97M
-4.49%-109.1M
Total stockholders'equity
45.65%404.42M
16.45%316.43M
16.45%316.43M
20.23%305.01M
23.64%297.24M
20.83%277.66M
12.22%271.73M
12.22%271.73M
-7.14%253.7M
-9.88%240.41M
Total equity
45.65%404.42M
16.45%316.43M
16.45%316.43M
20.23%305.01M
23.64%297.24M
20.83%277.66M
12.22%271.73M
12.22%271.73M
-7.14%253.7M
-9.88%240.41M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 739.43%156.8M40.07%31.92M40.07%31.92M-23.69%18.02M3.69%22.73M41.77%18.68M70.86%22.79M70.86%22.79M40.24%23.62M-17.77%21.93M
-Cash and cash equivalents 739.43%156.8M40.07%31.92M40.07%31.92M-23.69%18.02M3.69%22.73M41.77%18.68M70.86%22.79M70.86%22.79M40.24%23.62M-17.77%21.93M
Receivables -8.10%14.16M-44.51%14.55M-44.51%14.55M4.59%33.22M-19.48%21.98M-36.19%15.41M-3.04%26.22M-3.04%26.22M-6.42%31.77M9.41%27.29M
-Accounts receivable -17.02%9.94M-48.53%9.48M-48.53%9.48M26.60%29.38M-8.02%17.49M-21.32%11.97M41.87%18.42M41.87%18.42M-0.86%23.21M-0.77%19.02M
-Taxes receivable 19.21%3.79M-39.30%4.6M-39.30%4.6M-57.13%3.62M-53.01%3.84M-61.36%3.18M-45.54%7.59M-45.54%7.59M-18.94%8.45M63.25%8.16M
-Other receivables 67.80%443K117.29%465K117.29%465K100.00%220K485.59%650K-63.28%264K64.62%214K64.62%214K-5.98%110K-85.77%111K
Inventory 29.08%46.95M58.17%49.51M58.17%49.51M2.05%37.32M1.57%39.25M15.27%36.37M-9.36%31.3M-9.36%31.3M4.83%36.58M-4.25%38.65M
Prepaid assets 25.07%8.64M9.35%7.46M9.35%7.46M129.51%6.14M12.45%6.35M3.74%6.91M-14.83%6.82M-14.83%6.82M-33.64%2.68M-11.43%5.65M
Restricted cash --117.95M------------------------------------
Hedging assets-current --0-45.33%1.14M-45.33%1.14M-0.36%1.4M-32.41%1.7M-29.70%1.78M-30.60%2.09M-30.60%2.09M-49.21%1.41M-22.83%2.52M
Holding assets for sale ----------------------------------6.25M--6.42M
Total current assets 335.26%344.49M17.22%104.58M17.22%104.58M-6.03%96.12M-10.18%92.01M1.38%79.15M3.82%89.22M3.82%89.22M10.60%102.29M0.49%102.44M
Non current assets
Net PPE 17.26%592.03M26.06%597.17M26.06%597.17M17.66%561.49M20.56%534.43M19.90%504.87M14.92%473.73M14.92%473.73M26.12%477.22M22.21%443.29M
-Gross PPE 12.76%861.33M21.31%876.91M21.31%876.91M11.48%833.98M14.67%802.79M14.29%763.88M10.31%722.85M10.31%722.85M21.23%748.13M17.40%700.05M
-Accumulated depreciation -3.97%-269.3M-12.29%-279.74M-12.29%-279.74M-0.58%-272.49M-4.52%-268.35M-4.75%-259.01M-2.50%-249.12M-2.50%-249.12M-13.47%-270.91M-9.93%-256.76M
Financial assets --0-59.34%2.57M-59.34%2.57M-18.96%2.39M-54.52%2.84M-31.20%4.16M23.78%6.31M23.78%6.31M-65.82%2.95M-11.55%6.25M
Non current accounts receivable --------------4.29M--4.29M--4.19M----------------
Goodwill and other intangible assets --------------------------0--0--0--0
Non current deferred assets --------------------------0--0--0--0
Other non current assets -68.41%29.24M-25.31%68.4M-25.31%68.4M-14.12%76.13M-5.65%77.17M14.51%92.56M47.20%91.58M47.20%91.58M47.75%88.65M48.90%81.79M
Total non current assets 2.56%621.27M16.88%668.13M16.88%668.13M13.27%644.3M16.45%618.73M17.87%605.78M16.69%571.62M16.69%571.62M21.24%568.82M18.73%531.33M
Total assets 41.00%965.76M16.93%772.71M16.93%772.71M10.33%740.41M12.14%710.74M15.70%684.92M14.77%660.83M14.77%660.83M19.49%671.11M15.35%633.77M
Liabilities
Current liabilities
Current debt and capital lease obligation -97.02%917K19.89%30.97M19.89%30.97M746.90%221.18M739.13%220.65M10.12%30.73M-29.18%25.83M-29.18%25.83M-28.31%26.12M-30.84%26.3M
-Current debt ------------------30M--------------------
-Bank in debtedness ----20.00%30M20.00%30M780.00%220M660.00%190M--30M-28.57%25M-28.57%25M-28.57%25M-31.64%25M
-Current capital lease obligation 26.48%917K16.73%970K16.73%970K6.00%1.18M-49.96%648K-49.83%725K-43.55%831K-43.55%831K-22.05%1.12M-10.38%1.3M
Payables -2.43%29.67M10.50%40.05M10.50%40.05M18.44%32.68M-1.13%27.71M-0.31%30.41M-21.25%36.24M-21.25%36.24M-20.48%27.6M-2.16%28.03M
-accounts payable -0.52%28.63M31.51%38.16M31.51%38.16M15.04%29.88M1.27%26.64M1.26%28.78M-31.86%29.02M-31.86%29.02M-22.44%25.97M-3.96%26.31M
-Total tax payable -36.07%1.04M-73.88%1.89M-73.88%1.89M72.69%2.81M-37.62%1.08M-21.68%1.63M109.84%7.23M109.84%7.23M33.06%1.63M37.23%1.73M
Current deferred liabilities --------------------------0--00.00%20M0.00%20M
Other current liabilities ----------------------------------323K--372K
Current liabilities -49.96%30.59M14.41%71.02M14.41%71.02M242.90%253.87M232.49%248.36M-22.03%61.14M-39.44%62.07M-39.44%62.07M-18.76%74.04M-13.81%74.7M
Non current liabilities
Long term debt and capital lease obligation 88.26%385.93M19.49%233M19.49%233M-86.11%25M-90.91%15M46.43%205M92.09%195M92.09%195M108.31%180M91.42%165M
-Long term debt 88.26%385.93M19.49%233M19.49%233M-86.11%25M-90.91%15M46.43%205M92.09%195M92.09%195M108.31%180M91.42%165M
Long term accounts payable and other payables ----------------------------------0--0
Due to related parties non current ----------------------------------15M--15M
Long term provisions 14.77%21.14M22.57%21.62M22.57%21.62M30.85%19.63M35.22%19.23M34.63%18.42M28.40%17.64M28.40%17.64M10.46%15M5.29%14.22M
Non current deferred liabilities 1.74%120.36M15.60%127.75M15.60%127.75M2.68%133.29M5.92%127.09M5.44%118.31M-2.00%110.51M-2.00%110.51M38.20%129.81M29.64%119.99M
Other non current liabilities -24.52%3.32M-25.37%2.89M-25.37%2.89M1.32%3.62M-14.32%3.81M51.27%4.39M22.72%3.88M22.72%3.88M5.25%3.57M18.77%4.45M
Total non current liabilities 53.34%530.75M17.81%385.27M17.81%385.27M-47.13%181.53M-48.18%165.13M21.96%346.12M41.46%327.03M41.46%327.03M74.03%343.38M62.57%318.66M
Total liabilities 37.83%561.35M17.27%456.29M17.27%456.29M4.31%435.4M5.12%413.5M12.44%407.26M16.61%389.1M16.61%389.1M44.71%417.41M39.15%393.36M
Shareholders'equity
Share capital 34.25%468.19M0.29%349.41M0.29%349.41M-0.59%349.2M-0.51%349.08M-0.60%348.75M-0.38%348.4M-0.38%348.4M0.49%351.28M0.59%350.87M
-common stock 34.25%468.19M0.29%349.41M0.29%349.41M-0.59%349.2M-0.51%349.08M-0.60%348.75M-0.38%348.4M-0.38%348.4M0.49%351.28M0.59%350.87M
Additional paid-in capital 11.47%10.42M8.59%10.33M8.59%10.33M8.65%10M8.19%9.66M8.00%9.35M1.52%9.51M1.52%9.51M-4.39%9.2M-10.05%8.93M
Retained earnings 40.66%36.66M95.53%51.23M95.53%51.23M515.07%44.88M475.31%38.61M220.43%26.06M291.23%26.2M291.23%26.2M-147.05%-10.81M-182.70%-10.29M
Gains losses not affecting retained earnings -4.09%-110.85M15.87%-94.55M15.87%-94.55M-3.22%-99.06M8.24%-100.11M1.47%-106.5M-8.84%-112.39M-8.84%-112.39M11.92%-95.97M-4.49%-109.1M
Total stockholders'equity 45.65%404.42M16.45%316.43M16.45%316.43M20.23%305.01M23.64%297.24M20.83%277.66M12.22%271.73M12.22%271.73M-7.14%253.7M-9.88%240.41M
Total equity 45.65%404.42M16.45%316.43M16.45%316.43M20.23%305.01M23.64%297.24M20.83%277.66M12.22%271.73M12.22%271.73M-7.14%253.7M-9.88%240.41M
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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