Luca Mining Corp. (LUCA) - Total Liabilities
Based on the latest financial reports, Luca Mining Corp. (LUCA) has total liabilities worth CA$125.31 Million CAD (≈ $90.65 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Luca Mining Corp. to assess how effectively this company generates cash.
Luca Mining Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Luca Mining Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check Luca Mining Corp. (LUCA) asset resilience to evaluate the company's liquid asset resilience ratio.
Luca Mining Corp. Competitors by Total Liabilities
The table below lists competitors of Luca Mining Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V Zug Holding Ag
SW:VZUG
|
Switzerland | CHF144.22 Million |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
Germany | €1.22 Billion |
|
Barnes & Noble Education Inc
NYSE:BNED
|
USA | $780.15 Million |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
USA | $72.18 Million |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$1.11 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs14.50 Billion |
|
SC Asset Corporation Public Company Limited
BK:SC
|
Thailand | ฿44.31 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Luca Mining Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Luca Mining Corp. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Luca Mining Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luca Mining Corp. (2021–2025)
The table below shows the annual total liabilities of Luca Mining Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$125.31 Million ≈ $90.65 Million |
+43.56% |
| 2024-12-31 | CA$87.29 Million ≈ $63.14 Million |
+25.24% |
| 2023-12-31 | CA$69.70 Million ≈ $50.42 Million |
-10.39% |
| 2022-12-31 | CA$77.78 Million ≈ $56.26 Million |
+26.92% |
| 2021-12-31 | CA$61.28 Million ≈ $44.33 Million |
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About Luca Mining Corp.
Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc, concentrate, lead, and copper deposits, as well as base and precious metals. It holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hectares located in Guer… Read more