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Luca Mining (TSXV:LUCA) Total Liabilities : C$89.68 Mil (As of Mar. 2024)


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What is Luca Mining Total Liabilities?

Luca Mining's Total Liabilities for the quarter that ended in Mar. 2024 was C$89.68 Mil.

Luca Mining's quarterly Total Liabilities increased from Sep. 2023 (C$91.90 Mil) to Dec. 2023 (C$92.18 Mil) but then declined from Dec. 2023 (C$92.18 Mil) to Mar. 2024 (C$89.68 Mil).

Luca Mining's annual Total Liabilities increased from Dec. 2021 (C$78.13 Mil) to Dec. 2022 (C$104.84 Mil) but then declined from Dec. 2022 (C$104.84 Mil) to Dec. 2023 (C$92.18 Mil).


Luca Mining Total Liabilities Historical Data

The historical data trend for Luca Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luca Mining Total Liabilities Chart

Luca Mining Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.37 79.64 78.13 104.84 92.18

Luca Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.74 88.94 91.90 92.18 89.68

Luca Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Luca Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=74.941+(8.232+9.006
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=92.18

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=147.056-54.877
=92.18

Luca Mining's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=71.28+(8.826+9.57
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=89.68

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=157.677-68.001
=89.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luca Mining Total Liabilities Related Terms

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Luca Mining (TSXV:LUCA) Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6
Luca Mining Corp is a Canadian-based mining company engages s the production of base metals and the acquisition, exploration and development of resource properties in Mexico. Luca Mining is currently in commercial production at its 100% owned Campo Morado Mine, processing approximately 2,000 tons per day through the mine milling facilities producing zinc and copper concentrates with gold, silver, and lead as by-products. In addition, Luca owns a 100% interest in the Tahuehueto Project.
Executives
Ramon Perez Senior Officer

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