Lucara Historical Balance Sheet

LUC Stock

CAD 0.31 0.01 3.33%

Trend analysis of Lucara Diamond Corp balance sheet accounts such as Net Debt of 92.6 M provides information on Lucara Diamond's total assets, liabilities, and equity, which is the actual value of Lucara Diamond Corp to its prevalent stockholders. By breaking down trends over time using Lucara Diamond balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lucara Diamond Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lucara Diamond Corp is a good buy for the upcoming year.

Lucara Diamond Inventory

39.86 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Lucara Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lucara Diamond Corp at a specified time, usually calculated after every quarter, six months, or one year. Lucara Diamond Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lucara Diamond and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lucara currently owns. An asset can also be divided into two categories, current and non-current.

Lucara Diamond Balance Sheet Chart

Lucara Diamond Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lucara Diamond Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Lucara Diamond's Total Liabilities is very stable compared to the past year. As of the 25th of April 2024, Other Assets is likely to grow to about 53.4 M, while Total Assets are likely to drop about 316.1 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

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Total Assets

Total assets refers to the total amount of Lucara Diamond assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lucara Diamond Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lucara Diamond balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lucara Diamond Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Lucara Diamond obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Lucara Diamond Corp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Lucara Diamond's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lucara Diamond Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	51.8M	59.9M	102.5M	107.6M
Total Assets	412.0M	495.8M	575.8M	316.1M

Total Current Liabilities Total Assets

Lucara Diamond balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Other Assets	Property Plant And Equipment Gross	Short Long Term Debt Total	Other Current Liab	Non Currrent Assets Other	Short Term Investments	Short Term Debt	Inventory	Common Stock Total Equity
Total Assets		0.62	0.87	0.27	0.25	0.73	0.04	0.1	0.58	0.86	0.73	0.65	-0.17	0.71	0.56	0.95	0.95	0.63	0.74	0.48	-0.23	0.6	-0.79	0.31	0.54	0.73
Total Current Liabilities	0.62		0.34	0.74	0.03	0.89	-0.34	-0.15	0.47	0.48	0.91	0.9	-0.11	0.96	0.11	0.67	0.69	0.86	0.91	0.9	-0.32	0.89	-0.46	0.51	0.25	0.8
Total Stockholder Equity	0.87	0.34		-0.09	0.25	0.52	0.33	0.36	0.41	0.92	0.5	0.37	-0.16	0.46	0.77	0.76	0.72	0.35	0.5	0.16	-0.02	0.31	-0.93	0.09	0.62	0.41
Net Debt	0.27	0.74	-0.09		-0.26	0.56	-0.85	-0.73	0.51	0.12	0.64	0.73	0.02	0.68	-0.51	0.45	0.51	0.69	0.7	0.83	-0.59	0.71	-0.01	0.67	0.07	0.69
Retained Earnings	0.25	0.03	0.25	-0.26		0.3	0.36	0.41	0.01	-0.1	0.32	0.28	-0.52	0.24	0.52	0.07	0.11	0.3	0.2	-0.07	-0.3	0.29	0.01	-0.47	0.26	0.23
Accounts Payable	0.73	0.89	0.52	0.56	0.3		-0.23	-0.05	0.48	0.54	0.95	0.91	-0.24	0.95	0.29	0.73	0.76	0.87	0.92	0.72	-0.41	0.88	-0.55	0.22	0.42	0.82
Cash	0.04	-0.34	0.33	-0.85	0.36	-0.23		0.97	-0.33	0.15	-0.27	-0.36	0.06	-0.29	0.74	-0.17	-0.23	-0.31	-0.31	-0.41	0.66	-0.33	-0.23	-0.53	-0.12	-0.47
Cash And Short Term Investments	0.1	-0.15	0.36	-0.73	0.41	-0.05	0.97		-0.34	0.18	-0.08	-0.19	0.04	-0.1	0.77	-0.1	-0.16	-0.15	-0.14	-0.25	0.62	-0.15	-0.29	-0.52	-0.1	-0.34
Net Receivables	0.58	0.47	0.41	0.51	0.01	0.48	-0.33	-0.34		0.47	0.46	0.61	-0.08	0.47	0.16	0.52	0.61	0.65	0.6	0.53	-0.44	0.58	-0.35	0.67	0.34	0.53
Common Stock Shares Outstanding	0.86	0.48	0.92	0.12	-0.1	0.54	0.15	0.18	0.47		0.5	0.4	-0.02	0.5	0.58	0.83	0.78	0.37	0.55	0.33	0.05	0.34	-0.96	0.34	0.52	0.44
Non Current Liabilities Total	0.73	0.91	0.5	0.64	0.32	0.95	-0.27	-0.08	0.46	0.5		0.95	-0.18	0.99	0.24	0.75	0.78	0.91	0.96	0.8	-0.44	0.93	-0.5	0.26	0.38	0.86
Other Current Assets	0.65	0.9	0.37	0.73	0.28	0.91	-0.36	-0.19	0.61	0.4	0.95		-0.2	0.95	0.12	0.67	0.73	0.99	0.98	0.88	-0.51	0.99	-0.35	0.37	0.25	0.82
Other Stockholder Equity	-0.17	-0.11	-0.16	0.02	-0.52	-0.24	0.06	0.04	-0.08	-0.02	-0.18	-0.2		-0.16	-0.22	-0.09	-0.12	-0.18	-0.14	0.08	0.53	-0.17	0.12	0.03	-0.46	-0.23
Total Liab	0.71	0.96	0.46	0.68	0.24	0.95	-0.29	-0.1	0.47	0.5	0.99	0.95	-0.16		0.2	0.74	0.77	0.91	0.97	0.84	-0.41	0.93	-0.5	0.34	0.35	0.86
Total Current Assets	0.56	0.11	0.77	-0.51	0.52	0.29	0.74	0.77	0.16	0.58	0.24	0.12	-0.22	0.2		0.31	0.28	0.13	0.18	-0.11	0.27	0.1	-0.68	-0.21	0.49	0.1
Property Plant And Equipment Net	0.95	0.67	0.76	0.45	0.07	0.73	-0.17	-0.1	0.52	0.83	0.75	0.67	-0.09	0.74	0.31		0.99	0.63	0.77	0.57	-0.29	0.61	-0.73	0.39	0.44	0.77
Non Current Assets Total	0.95	0.69	0.72	0.51	0.11	0.76	-0.23	-0.16	0.61	0.78	0.78	0.73	-0.12	0.77	0.28	0.99		0.7	0.8	0.61	-0.37	0.68	-0.67	0.43	0.45	0.82
Other Assets	0.63	0.86	0.35	0.69	0.3	0.87	-0.31	-0.15	0.65	0.37	0.91	0.99	-0.18	0.91	0.13	0.63	0.7		0.96	0.86	-0.49	0.99	-0.31	0.37	0.18	0.78
Property Plant And Equipment Gross	0.74	0.91	0.5	0.7	0.2	0.92	-0.31	-0.14	0.6	0.55	0.96	0.98	-0.14	0.97	0.18	0.77	0.8	0.96		0.87	-0.45	0.96	-0.5	0.39	0.27	0.81
Short Long Term Debt Total	0.48	0.9	0.16	0.83	-0.07	0.72	-0.41	-0.25	0.53	0.33	0.8	0.88	0.08	0.84	-0.11	0.57	0.61	0.86	0.87		-0.32	0.88	-0.23	0.59	-0.05	0.65
Other Current Liab	-0.23	-0.32	-0.02	-0.59	-0.3	-0.41	0.66	0.62	-0.44	0.05	-0.44	-0.51	0.53	-0.41	0.27	-0.29	-0.37	-0.49	-0.45	-0.32		-0.48	-0.07	-0.33	-0.35	-0.55
Non Currrent Assets Other	0.6	0.89	0.31	0.71	0.29	0.88	-0.33	-0.15	0.58	0.34	0.93	0.99	-0.17	0.93	0.1	0.61	0.68	0.99	0.96	0.88	-0.48		-0.28	0.34	0.16	0.8
Short Term Investments	-0.79	-0.46	-0.93	-0.01	0.01	-0.55	-0.23	-0.29	-0.35	-0.96	-0.5	-0.35	0.12	-0.5	-0.68	-0.73	-0.67	-0.31	-0.5	-0.23	-0.07	-0.28		-0.22	-0.63	-0.39
Short Term Debt	0.31	0.51	0.09	0.67	-0.47	0.22	-0.53	-0.52	0.67	0.34	0.26	0.37	0.03	0.34	-0.21	0.39	0.43	0.37	0.39	0.59	-0.33	0.34	-0.22		0.15	0.41
Inventory	0.54	0.25	0.62	0.07	0.26	0.42	-0.12	-0.1	0.34	0.52	0.38	0.25	-0.46	0.35	0.49	0.44	0.45	0.18	0.27	-0.05	-0.35	0.16	-0.63	0.15		0.5
Common Stock Total Equity	0.73	0.8	0.41	0.69	0.23	0.82	-0.47	-0.34	0.53	0.44	0.86	0.82	-0.23	0.86	0.1	0.77	0.82	0.78	0.81	0.65	-0.55	0.8	-0.39	0.41	0.5

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Lucara Diamond Account Relationship Matchups

Lucara Diamond balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	346.0M	333.8M	412.0M	495.8M	575.8M	316.1M
Total Current Liabilities	21.6M	47.6M	51.8M	59.9M	102.5M	107.6M
Total Stockholder Equity	236.9M	208.2M	249.0M	270.1M	242.1M	204.8M
Net Debt	(9.0M)	27.4M	21.9M	52.2M	88.2M	92.6M
Retained Earnings	(31.5M)	(57.8M)	(33.9M)	6.5M	(13.7M)	(14.4M)
Accounts Payable	15.9M	14.9M	26.3M	29.7M	42.6M	44.7M
Cash	11.2M	4.9M	27.0M	26.4M	13.3M	12.7M
Cash And Short Term Investments	11.2M	4.9M	27.0M	26.4M	30.4M	44.3M
Net Receivables	4.1M	18.5M	31.1M	25.0M	13.0M	8.7M
Common Stock Shares Outstanding	397.9M	396.9M	428.8M	462.0M	456.2M	368.4M
Liabilities And Stockholders Equity	346.0M	333.8M	412.0M	495.8M	570.2M	296.3M
Non Current Liabilities Total	87.5M	78.1M	111.2M	165.9M	231.2M	242.7M
Other Current Assets	2.1M	2.5M	7.6M	10.5M	12.1M	12.7M
Other Stockholder Equity	7.7M	8.6M	9.2M	10.1M	9.1M	8.7M
Total Liab	109.1M	125.7M	163.0M	225.8M	333.7M	350.4M
Total Current Assets	82.5M	94.2M	102.3M	100.3M	85.9M	85.4M
Property Plant And Equipment Net	235.4M	211.2M	244.9M	332.4M	412.2M	223.5M
Non Current Assets Total	263.5M	239.6M	309.6M	395.5M	489.9M	245.2M
Other Assets	5.2M	4.8M	41.8M	44.2M	50.9M	53.4M
Property Plant And Equipment Gross	235.4M	211.2M	478.7M	568.4M	660.9M	693.9M
Accumulated Other Comprehensive Income	(54.1M)	(57.6M)	(73.7M)	(94.6M)	(85.2M)	(80.9M)
Short Long Term Debt Total	2.2M	32.3M	48.9M	78.6M	90.4M	94.9M
Other Current Liab	4.4M	1.4M	347K	1.7M	1.5M	1.5M
Non Currrent Assets Other	5.2M	4.8M	41.8M	44.2M	61.4M	64.5M
Short Term Debt	1.3M	31.3M	25.2M	16.4M	18.9M	10.7M
Inventory	65.1M	68.4M	36.5M	38.4M	34.5M	39.9M
Common Stock Total Equity	290.8M	313.9M	314.8M	314.9M	362.2M	325.6M
Common Stock	314.8M	314.9M	347.4M	348.1M	400.3M	335.9M
Other Liab	86.6M	77.1M	86.5M	101.5M	116.7M	83.0M
Net Tangible Assets	214.2M	186.2M	228.2M	251.8M	289.6M	246.8M
Property Plant Equipment	235.4M	211.2M	244.9M	332.4M	382.2M	247.6M
Capital Surpluse	7.7M	8.6M	9.2M	10.1M	11.6M	8.7M
Long Term Debt Total	828K	963K	24.7M	64.5M	74.1M	77.8M
Long Term Investments	241K	1.7M	2.3M	661K	811K	1.2M
Cash And Equivalents	11.2M	4.9M	27.0M	26.4M	23.8M	23.8M
Net Invested Capital	236.9M	238.7M	272.7M	332.2M	343.6M	303.7M
Net Working Capital	60.9M	46.7M	50.5M	40.5M	(16.6M)	(15.7M)
Capital Stock	314.8M	314.9M	347.4M	348.1M	349.7M	364.6M
Intangible Assets	22.8M	22.0M	20.7M	22.5M	20.3M	17.6M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lucara Diamond in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lucara Diamond's short interest history, or implied volatility extrapolated from Lucara Diamond options trading.

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Note that the Lucara Diamond Corp information on this page should be used as a complementary analysis to other Lucara Diamond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Lucara Diamond's price analysis, check to measure Lucara Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Lucara Diamond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucara Diamond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucara Diamond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lucara Historical Balance Sheet

Lucara Diamond Inventory

39.86 Million

About Lucara Balance Sheet Analysis

Lucara Diamond Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Lucara Diamond balance sheet Correlations

Lucara Diamond Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lucara Diamond balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 0.99	Non Current Liabilities Total
Other Assets	+ 0.99	Other Current Assets
Non Currrent Assets Other	+ 0.99	Other Current Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Currrent Assets Other	+ 0.99	Other Assets
Property Plant And Equipment Gross	+ 0.98	Other Current Assets

Short Term Investments	- 0.96	Common Stock Shares Outstanding
Short Term Investments	- 0.93	Total Stockholder Equity
Cash	- 0.85	Net Debt
Short Term Investments	- 0.79	Total Assets
Short Term Investments	- 0.73	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.73	Net Debt