Lucara Diamond Corp. (LUCRF) Financials

LUCRF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 968.9 million 563.2 million
Dec. 31, 2025 771.3 million 455.5 million
Sept. 30, 2025 740.4 million 435.4 million
June 30, 2025 710.7 million 413.5 million

LUCRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -36.9 million ?
Dec. 31, 2025 -3.0 million 422000
Sept. 30, 2025 -14.2 million 339000
June 30, 2025 -12.6 million 80000

LUCRF Net Income
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DateNet Income
March 31, 2026 -14.4 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 7.4 million
June 30, 2025 12.5 million

LUCRF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 245.1 million 344.1 million 3.3 million
Dec. 31, 2025 31.9 million 189.7 million 2.9 million
Sept. 30, 2025 18.0 million 3.6 million 4.8 million
June 30, 2025 22.7 million 15.0 million 4.5 million

LUCRF Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.2 billion
Dec. 31, 2025 457.3 million
Sept. 30, 2025 471.6 million
June 30, 2025 470.3 million

LUCRF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 28.4 million - 4.3 million -
Dec. 31, 2025 29.3 million - 6.7 million -
Sept. 30, 2025 29.2 million - 3.5 million 760000
June 30, 2025 21.1 million - 3.3 million 841000

LUCRF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 21.5 million 27.0 million
Dec. 31, 2025 35.0 million 33.9 million
Sept. 30, 2025 50.7 million 31.4 million
June 30, 2025 43.7 million 23.0 million

LUCRF

Price: $0.13

52 week price:
0.12
0.23

Earnings Per Share: 0.05 USD

P/E Ratio: 3.20

Exchange: PNK

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Market Capitalization: 59.0 million

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