Luca Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luca Mining Corp.'s balance sheet done over the years? Its assets were worth $147,056,000 last year. 63% of Luca Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $92,179,000.
Debt to Assets
| 2023 | 147056000 | 92.17M | 62.68% |
|---|
LUCA.V Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.72M |
Short term investments | 0 |
Net receivables | 10.23M |
Inventory | 8.01M |
Other current assets | 3.25M |
Total current assets | 24.22M |
Non-current assets: | |
Property, Plant and Equipment | 119.06M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 3.77M |
Total non-current assets | 122.83M |
Total assets | 147.05M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 9.84M |
Short term debt | 42.50M |
Total current liabilities | 74.94M |
| Non-current liabilities: | |
Long term debt | 8.23M |
Deferred tax | 0 |
Other non-current liabilities | 9.00M |
Total non-current liabilities | 17.23M |
Total liabilities | 92.17M |