Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Lucara Diamond Corp (LUC)
- 0.265
- -0.030-10.17%
15min DelayTrading Jan 16 12:30 ET
120.79MMarket Cap1.73P/E (TTM)
0.295High0.265Low361.29KVolume0.290Open0.295Prev Close100.72KTurnover0.44552wk High0.11%Turnover Ratio455.83MShares0.16052wk Low0.153EPS TTM87.99MFloat Cap5.105Historical High2.30P/E (Static)332.04MShs Float0.126Historical Low0.115EPS LYR10.17%Range %--Dividend TTM0.29P/B1Lot Size--Div Yield TTM
Lucara Diamond Corp (LUC) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -57.76%13.18M | -49.52%13.34M | -49.52%13.34M |
| -Cash and cash equivalents | -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 | -57.76%13.18M | -49.52%13.34M | -49.52%13.34M |
| Receivables | 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 | 43.88%24.15M | 7.94%27.04M | 7.94%27.04M |
| -Accounts receivable | 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 | 29.43%15.22M | -30.84%12.98M | -30.84%12.98M |
| -Taxes receivable | -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 | 98.55%8.22M | 162.72%13.93M | 162.72%13.93M |
| -Other receivables | 100.00%220K | 485.59%650K | -63.28%264K | 64.62%214K | 64.62%214K | -5.98%110K | -85.77%111K | -19.30%719K | -86.72%130K | -86.72%130K |
| Inventory | 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 | -16.88%31.55M | -10.00%34.53M | -10.00%34.53M |
| Prepaid assets | 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 | -1.41%6.66M | 13.20%8.01M | 13.20%8.01M |
| Hedging assets-current | -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 | -0.35%2.53M | 23.01%3.01M | 23.01%3.01M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | --6.25M | --6.42M | ---- | ---- | ---- |
| Total current assets | -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 | -18.58%78.07M | -14.36%85.93M | -14.36%85.93M |
| Non current assets | ||||||||||
| Net PPE | 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 | 19.10%421.09M | 24.03%412.23M | 24.03%412.23M |
| -Gross PPE | 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 | 13.56%668.36M | 15.28%655.28M | 15.28%655.28M |
| -Accumulated depreciation | -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 | -5.23%-247.27M | -2.96%-243.05M | -2.96%-243.05M |
| Financial assets | -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 | 3.16%6.04M | -30.87%5.1M | -30.87%5.1M |
| Non current accounts receivable | --4.29M | --4.29M | --4.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -66.67%5.98M | -65.92%6.21M | -65.92%6.21M |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -23.81%4.12M | -23.81%4.12M |
| Other non current assets | -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 | 55.41%80.83M | 97.74%62.21M | 97.74%62.21M |
| Total non current assets | 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 | 18.34%513.93M | 23.86%489.87M | 23.86%489.87M |
| Total assets | 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 | 11.66%592M | 16.13%575.8M | 16.13%575.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 7.60%27.9M | 121.73%36.47M | 121.73%36.47M |
| -Current debt | ---- | --30M | ---- | ---- | ---- | ---- | ---- | --26.46M | ---- | ---- |
| -Bank in debtedness | 780.00%220M | 660.00%190M | --30M | -28.57%25M | -28.57%25M | -28.57%25M | -31.64%25M | ---- | 128.19%35M | 128.19%35M |
| -Current capital lease obligation | 6.00%1.18M | -49.96%648K | -49.83%725K | -43.55%831K | -43.55%831K | -22.05%1.12M | -10.38%1.3M | 33.92%1.45M | 32.49%1.47M | 32.49%1.47M |
| Payables | 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 | -9.95%30.51M | 46.54%46.02M | 46.54%46.02M |
| -accounts payable | 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 | -8.04%28.42M | 43.42%42.58M | 43.42%42.58M |
| -Total tax payable | 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 | -29.85%2.09M | 100.35%3.44M | 100.35%3.44M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%20M | 0.00%20M | 66.67%20M | 66.67%20M | 66.67%20M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | --323K | --372K | ---- | ---- | ---- |
| Current liabilities | 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 | 9.19%78.41M | 71.23%102.5M | 71.23%102.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -86.11%25M | -90.91%15M | 46.43%205M | 92.09%195M | 92.09%195M | 108.31%180M | 91.42%165M | 62.80%140M | 63.34%101.52M | 63.34%101.52M |
| -Long term debt | -86.11%25M | -90.91%15M | 46.43%205M | 92.09%195M | 92.09%195M | 108.31%180M | 91.42%165M | 62.80%140M | 63.34%101.52M | 63.34%101.52M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Due to related parties non current | ---- | ---- | ---- | ---- | ---- | --15M | --15M | --15M | ---- | ---- |
| Long term provisions | 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 | 0.54%13.68M | 0.65%13.74M | 0.65%13.74M |
| Non current deferred liabilities | 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 | 24.80%112.21M | 28.42%112.76M | 28.42%112.76M |
| Other non current liabilities | 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 | 19.16%2.9M | 36.62%3.16M | 36.62%3.16M |
| Total non current liabilities | -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 | 47.85%283.8M | 39.33%231.18M | 39.33%231.18M |
| Total liabilities | 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 | 37.32%362.2M | 47.79%333.67M | 47.79%333.67M |
| Shareholders'equity | ||||||||||
| Share capital | -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 | 0.59%350.87M | 0.47%349.72M | 0.47%349.72M |
| -common stock | -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 | 0.59%350.87M | 0.47%349.72M | 0.47%349.72M |
| Additional paid-in capital | 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 | -9.41%8.65M | -7.48%9.37M | -7.48%9.37M |
| Retained earnings | 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 | -390.77%-21.64M | -311.16%-13.7M | -311.16%-13.7M |
| Gains losses not affecting retained earnings | -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 | -8.74%-108.08M | -9.10%-103.26M | -9.10%-103.26M |
| Total stockholders'equity | 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 | -13.74%229.8M | -10.34%242.13M | -10.34%242.13M |
| Total equity | 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 | -13.74%229.8M | -10.34%242.13M | -10.34%242.13M |
| 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 | -- |
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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