Lucara Diamond Corp. (LUCRF) Financials

LUCRF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 996.1 million 573.1 million
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

LUCRF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 5.4 million -27000
March 31, 2026 -36.9 million 518000
Dec. 31, 2025 -3.0 million 422000
Sept. 30, 2025 -14.2 million 339000

LUCRF Net Income
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DateNet Income
June 30, 2026 15.6 million
March 31, 2026 -14.6 million
Dec. 31, 2025 6.4 million
Sept. 30, 2025 7.4 million

LUCRF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 166.7 million 385.8 million 741000
March 31, 2026 245.1 million 344.1 million 4.2 million
Dec. 31, 2025 31.9 million 189.7 million 3.9 million
Sept. 30, 2025 18.0 million 3.6 million 4.8 million

LUCRF Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.5 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 457.3 million
Sept. 30, 2025 471.6 million

LUCRF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 4.0 million 740000
March 31, 2026 28.4 million - 4.5 million 759000
Dec. 31, 2025 29.3 million - 6.7 million 1.3 million
Sept. 30, 2025 29.2 million - 3.5 million 760000

LUCRF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 40.0 million 19.7 million
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

LUCRF

Price: $0.13

52 week price:
0.10
0.23

Earnings Per Share: 0.03 USD

P/E Ratio: 4

Exchange: PNK

Sector: Basic Materials

Industry: Other Precious Metals & Mining

Market Capitalization: 59.0 million

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