LOM — Lucapa Diamond Co Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Lucapa Diamond Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.14	7.37	6.91	1.32	0.194
Net Total Accounts Receivable
Net Total Receivables	1.01	11.7	5.29	6.06	1.2
Total Inventory
Prepaid Expenses
Total Current Assets	10.8	23.1	15.7	10.9	1.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62	70.9	63.1	51.9	52
Long Term Investments
Other Long Term Assets
Total Assets	100	119	102	81.7	67.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.98	20.7	14.3	8.47	2.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29.8	23.1	6.67	-6.99	2.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	70.3	95.9	95.3	88.7	64.8
Total Liabilities & Shareholders' Equity	100	119	102	81.7	67.7
Total Common Shares Outstanding