Overview
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Peter Damouni
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ore milling
See All Industries Exploration, Metal mining
See Fewer Industries
See All Industries Exploration, Metal mining
See Fewer Industries
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Actual
$66.47 million
Actual
17.97%
$110
DEC
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TSX Vent:LUCA
Contacts
Get in Touch with 15 Principals* and 4 Contacts
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Peter DamouniChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$66.47 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$0 | $1 | $3 |
| Net Investing Cash | -$10 | -$9 | -$14 |
| Net Financing Cash | $10 | $6 | $13 |
| Net Change in Cash | $0 | -$2 | $2 |
| Cash at Beginning of Period | $1 | $2 | $0 |
| Cash at End of Period | $2 | $1 | $2 |
| Capital Expenditure | -$10 | -$10 | -$14 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $2 |
| Accounts Receivable | $1 | $3 | $1 |
| Inventories | $6 | $7 | $8 |
| Other Current Assets | $10 | $10 | $11 |
| Asset Summary | |||
| Total Current Assets | $18 | $21 | $22 |
| Tangible Fixed Assets | $90 | $76 | $61 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $111 | $98 | $85 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $4 |
| Short-Term Debt | $23 | $25 | $11 |
| Other Current Liabilities | $24 | $20 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $55 | $25 |
| Long-Term Debt | $ | $6 | $21 |
| Other Long-Term Liabilities | $ | $6 | $5 |
| Total Liabilities | $69 | $77 | $61 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $69 | $66 |
| Retained Earnings | -$69 | -$56 | -$51 |
| Equity Summary | |||
| Total Equity | $41 | $21 | $24 |
| Shares Outstanding | 148,107,644 | 34,868,057 | 32,195,067 |