CA Stock MarketDetailed Quotes

LUC Lucara Diamond Corp

Watchlist
  • 0.445
  • -0.010-2.20%
15min DelayMarket Closed Oct 4 16:00 ET
204.92MMarket Cap-6544P/E (TTM)

Lucara Diamond Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.77%21.93M
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
31.09%34.84M
-Cash and cash equivalents
-17.77%21.93M
-57.76%13.18M
-49.52%13.34M
-49.52%13.34M
-51.66%16.84M
-34.69%26.66M
-20.31%31.19M
-2.20%26.42M
-2.20%26.42M
31.09%34.84M
-Accounts receivable
-0.77%19.02M
29.43%15.22M
-30.84%12.98M
-30.84%12.98M
34.87%23.41M
25.80%19.16M
-64.99%11.76M
7.45%18.77M
7.45%18.77M
-56.32%17.36M
Current deferred assets
----
----
--0
--0
--0
-77.78%334K
-64.22%653K
-54.50%975K
-54.50%975K
-87.23%1.23M
Holding assets for sale
--6.42M
----
----
----
----
----
----
----
----
----
Total current assets
0.49%102.44M
-18.58%78.07M
-14.36%85.93M
-14.36%85.93M
-13.53%92.48M
-9.26%101.94M
-23.31%95.88M
-1.93%100.34M
-1.93%100.34M
-19.80%106.95M
Non current assets
-Accumulated depreciation
-9.93%-256.76M
-5.23%-247.27M
-5.34%-248.65M
-5.34%-248.65M
-7.27%-238.74M
0.34%-233.57M
4.70%-234.98M
-0.98%-236.05M
-0.98%-236.05M
5.06%-222.55M
Investment properties
----
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
-57.30%1.17M
-Long term equity investment
91.42%165M
62.80%140M
63.34%101.52M
63.34%101.52M
39.34%86.41M
39.32%86.2M
100.87%85.99M
161.91%62.15M
161.91%62.15M
--62.01M
-Including:Available-for-sale securities
----
----
22.69%811K
22.69%811K
-41.01%692K
-32.87%676K
-67.38%794K
-70.70%661K
-70.70%661K
-57.30%1.17M
-Including:Held to maturity investments
-22.83%2.52M
-0.35%2.53M
23.01%3.01M
23.01%3.01M
102.19%2.77M
--3.26M
--2.54M
--2.45M
--2.45M
--1.37M
Financial assets
-11.55%6.25M
3.16%6.04M
-30.87%5.1M
-30.87%5.1M
-0.38%8.64M
10.93%7.06M
57.97%5.86M
--7.37M
--7.37M
--8.67M
-Goodwill
--0
-66.67%5.98M
-65.92%6.21M
-65.92%6.21M
-5.70%17.24M
-9.11%17.99M
-13.45%17.93M
-12.06%18.22M
-12.06%18.22M
-13.12%18.28M
Regulatory assets
9.41%27.29M
43.88%24.15M
7.94%27.04M
7.94%27.04M
30.88%33.95M
5.49%24.94M
-58.20%16.79M
-19.54%25.05M
-19.54%25.05M
-46.91%25.94M
Total assets
63.25%8.16M
98.55%8.22M
162.72%13.93M
162.72%13.93M
55.23%10.42M
-17.26%5M
-12.07%4.14M
-52.65%5.3M
-52.65%5.3M
-15.15%6.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.84%26.3M
7.60%27.9M
121.73%36.47M
121.73%36.47M
6,106.64%36.43M
3,097.48%38.02M
83.80%25.93M
-34.66%16.45M
-34.66%16.45M
-98.92%587K
-Current debt
----
--26.46M
----
----
----
----
----
----
----
----
-Bank in debtedness
-31.64%25M
----
128.19%35M
128.19%35M
--35M
--36.57M
107.10%24.85M
-33.31%15.34M
-33.31%15.34M
--0
-Current capital lease obligation
-10.38%1.3M
33.92%1.45M
32.49%1.47M
32.49%1.47M
144.12%1.43M
21.53%1.45M
-48.81%1.08M
-48.87%1.11M
-48.87%1.11M
-10.52%587K
-accounts payable
-3.96%26.31M
-8.04%28.42M
43.42%42.58M
43.42%42.58M
1.51%33.48M
-7.88%27.39M
-12.96%30.91M
12.95%29.69M
12.95%29.69M
69.47%32.98M
-Total tax payable
62.57%318.66M
47.85%283.8M
39.33%231.18M
39.33%231.18M
19.70%197.3M
17.36%196.01M
33.36%191.95M
49.24%165.92M
49.24%165.92M
81.17%164.83M
-Other payable
48.90%81.79M
55.41%80.83M
95.16%61.4M
95.16%61.4M
93.91%60M
47.35%54.93M
43.95%52.01M
-8.25%31.46M
-8.25%31.46M
-12.58%30.94M
Current deferred liabilities
0.00%20M
66.67%20M
66.67%20M
66.67%20M
233.33%20M
--20M
--12M
--12M
--12M
--6M
Current liabilities
-13.81%74.7M
9.19%78.41M
71.23%102.5M
71.23%102.5M
112.20%91.14M
159.87%86.67M
30.36%71.81M
15.54%59.86M
15.54%59.86M
-47.08%42.95M
Non current liabilities
Non current accrued expenses
22.21%443.29M
19.10%421.09M
24.03%412.23M
24.03%412.23M
30.88%378.39M
26.48%362.73M
26.31%353.57M
35.72%332.37M
35.72%332.37M
23.20%289.12M
Due to related parties non current
--15M
--15M
----
----
----
----
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
91.42%165M
62.80%140M
63.34%101.52M
63.34%101.52M
39.34%86.41M
39.32%86.2M
100.87%85.99M
161.91%62.15M
161.91%62.15M
--62.01M
Total non current liabilities
39.15%393.36M
37.32%362.2M
47.79%333.67M
47.79%333.67M
38.82%288.44M
41.08%282.68M
32.53%263.76M
38.53%225.78M
38.53%225.78M
20.70%207.78M
Shareholders'equity
Share capital
0.59%350.87M
0.59%350.87M
0.47%349.72M
0.47%349.72M
0.43%349.57M
0.21%348.81M
0.21%348.81M
0.18%348.08M
0.18%348.08M
0.18%348.08M
-common stock
0.59%350.87M
0.59%350.87M
0.47%349.72M
0.47%349.72M
0.43%349.57M
0.21%348.81M
0.21%348.81M
0.18%348.08M
0.18%348.08M
0.18%348.08M
Additional paid-in capital
-10.05%8.93M
-9.41%8.65M
-7.48%9.37M
-7.48%9.37M
-0.96%9.62M
6.04%9.93M
7.12%9.55M
10.34%10.13M
10.34%10.13M
10.36%9.71M
Gains losses not affecting retained earnings
-4.49%-109.1M
-8.74%-108.08M
-9.10%-103.26M
-9.10%-103.26M
-4.35%-108.96M
-20.85%-104.41M
-49.13%-99.4M
-28.40%-94.64M
-28.40%-94.64M
-59.24%-104.42M
Total equity
15.35%633.77M
11.66%592M
16.13%575.8M
16.13%575.8M
21.95%561.65M
17.16%549.45M
11.76%530.17M
20.36%495.84M
20.36%495.84M
7.80%460.55M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.77%21.93M-57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M31.09%34.84M
-Cash and cash equivalents -17.77%21.93M-57.76%13.18M-49.52%13.34M-49.52%13.34M-51.66%16.84M-34.69%26.66M-20.31%31.19M-2.20%26.42M-2.20%26.42M31.09%34.84M
-Accounts receivable -0.77%19.02M29.43%15.22M-30.84%12.98M-30.84%12.98M34.87%23.41M25.80%19.16M-64.99%11.76M7.45%18.77M7.45%18.77M-56.32%17.36M
Current deferred assets ----------0--0--0-77.78%334K-64.22%653K-54.50%975K-54.50%975K-87.23%1.23M
Holding assets for sale --6.42M------------------------------------
Total current assets 0.49%102.44M-18.58%78.07M-14.36%85.93M-14.36%85.93M-13.53%92.48M-9.26%101.94M-23.31%95.88M-1.93%100.34M-1.93%100.34M-19.80%106.95M
Non current assets
-Accumulated depreciation -9.93%-256.76M-5.23%-247.27M-5.34%-248.65M-5.34%-248.65M-7.27%-238.74M0.34%-233.57M4.70%-234.98M-0.98%-236.05M-0.98%-236.05M5.06%-222.55M
Investment properties --------22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K-57.30%1.17M
-Long term equity investment 91.42%165M62.80%140M63.34%101.52M63.34%101.52M39.34%86.41M39.32%86.2M100.87%85.99M161.91%62.15M161.91%62.15M--62.01M
-Including:Available-for-sale securities --------22.69%811K22.69%811K-41.01%692K-32.87%676K-67.38%794K-70.70%661K-70.70%661K-57.30%1.17M
-Including:Held to maturity investments -22.83%2.52M-0.35%2.53M23.01%3.01M23.01%3.01M102.19%2.77M--3.26M--2.54M--2.45M--2.45M--1.37M
Financial assets -11.55%6.25M3.16%6.04M-30.87%5.1M-30.87%5.1M-0.38%8.64M10.93%7.06M57.97%5.86M--7.37M--7.37M--8.67M
-Goodwill --0-66.67%5.98M-65.92%6.21M-65.92%6.21M-5.70%17.24M-9.11%17.99M-13.45%17.93M-12.06%18.22M-12.06%18.22M-13.12%18.28M
Regulatory assets 9.41%27.29M43.88%24.15M7.94%27.04M7.94%27.04M30.88%33.95M5.49%24.94M-58.20%16.79M-19.54%25.05M-19.54%25.05M-46.91%25.94M
Total assets 63.25%8.16M98.55%8.22M162.72%13.93M162.72%13.93M55.23%10.42M-17.26%5M-12.07%4.14M-52.65%5.3M-52.65%5.3M-15.15%6.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.84%26.3M7.60%27.9M121.73%36.47M121.73%36.47M6,106.64%36.43M3,097.48%38.02M83.80%25.93M-34.66%16.45M-34.66%16.45M-98.92%587K
-Current debt ------26.46M--------------------------------
-Bank in debtedness -31.64%25M----128.19%35M128.19%35M--35M--36.57M107.10%24.85M-33.31%15.34M-33.31%15.34M--0
-Current capital lease obligation -10.38%1.3M33.92%1.45M32.49%1.47M32.49%1.47M144.12%1.43M21.53%1.45M-48.81%1.08M-48.87%1.11M-48.87%1.11M-10.52%587K
-accounts payable -3.96%26.31M-8.04%28.42M43.42%42.58M43.42%42.58M1.51%33.48M-7.88%27.39M-12.96%30.91M12.95%29.69M12.95%29.69M69.47%32.98M
-Total tax payable 62.57%318.66M47.85%283.8M39.33%231.18M39.33%231.18M19.70%197.3M17.36%196.01M33.36%191.95M49.24%165.92M49.24%165.92M81.17%164.83M
-Other payable 48.90%81.79M55.41%80.83M95.16%61.4M95.16%61.4M93.91%60M47.35%54.93M43.95%52.01M-8.25%31.46M-8.25%31.46M-12.58%30.94M
Current deferred liabilities 0.00%20M66.67%20M66.67%20M66.67%20M233.33%20M--20M--12M--12M--12M--6M
Current liabilities -13.81%74.7M9.19%78.41M71.23%102.5M71.23%102.5M112.20%91.14M159.87%86.67M30.36%71.81M15.54%59.86M15.54%59.86M-47.08%42.95M
Non current liabilities
Non current accrued expenses 22.21%443.29M19.10%421.09M24.03%412.23M24.03%412.23M30.88%378.39M26.48%362.73M26.31%353.57M35.72%332.37M35.72%332.37M23.20%289.12M
Due to related parties non current --15M--15M--------------------------------
Derivative product liabilities --------------------------------------0
Long term provisions 91.42%165M62.80%140M63.34%101.52M63.34%101.52M39.34%86.41M39.32%86.2M100.87%85.99M161.91%62.15M161.91%62.15M--62.01M
Total non current liabilities 39.15%393.36M37.32%362.2M47.79%333.67M47.79%333.67M38.82%288.44M41.08%282.68M32.53%263.76M38.53%225.78M38.53%225.78M20.70%207.78M
Shareholders'equity
Share capital 0.59%350.87M0.59%350.87M0.47%349.72M0.47%349.72M0.43%349.57M0.21%348.81M0.21%348.81M0.18%348.08M0.18%348.08M0.18%348.08M
-common stock 0.59%350.87M0.59%350.87M0.47%349.72M0.47%349.72M0.43%349.57M0.21%348.81M0.21%348.81M0.18%348.08M0.18%348.08M0.18%348.08M
Additional paid-in capital -10.05%8.93M-9.41%8.65M-7.48%9.37M-7.48%9.37M-0.96%9.62M6.04%9.93M7.12%9.55M10.34%10.13M10.34%10.13M10.36%9.71M
Gains losses not affecting retained earnings -4.49%-109.1M-8.74%-108.08M-9.10%-103.26M-9.10%-103.26M-4.35%-108.96M-20.85%-104.41M-49.13%-99.4M-28.40%-94.64M-28.40%-94.64M-59.24%-104.42M
Total equity 15.35%633.77M11.66%592M16.13%575.8M16.13%575.8M21.95%561.65M17.16%549.45M11.76%530.17M20.36%495.84M20.36%495.84M7.80%460.55M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data