Lucky Minerals Inc. (TSXV:LKY)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jul 22, 2024, 4:00 PM EST
Lucky Minerals Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 1.1 | 1.94 |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 1.1 | 1.94 |
Cash Growth | 10.91% | 601.82% | -76.17% | -99.50% | -43.17% | 1585.93% |
Other Receivables | - | - | - | - | - | 0.35 |
Receivables | - | - | - | - | - | 0.35 |
Prepaid Expenses | 0.03 | 0.02 | 0.02 | 0.02 | 0.22 | 0.28 |
Total Current Assets | 0.04 | 0.03 | 0.02 | 0.03 | 1.32 | 2.58 |
Property, Plant & Equipment | - | - | - | 0.01 | 6.61 | 5.65 |
Total Assets | 0.04 | 0.03 | 0.02 | 0.04 | 7.93 | 8.23 |
Accounts Payable | 1.37 | 5.11 | 3.09 | 1.48 | 0.12 | 0.31 |
Accrued Expenses | 4.85 | 0.98 | 0.95 | 0.71 | 0.2 | 0.06 |
Short-Term Debt | 1.98 | 1.95 | 1.62 | 1.51 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.15 | - |
Current Portion of Leases | - | - | - | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 8.2 | 8.04 | 5.65 | 3.7 | 1.49 | 0.4 |
Long-Term Debt | - | - | - | - | - | 1.45 |
Long-Term Leases | - | - | - | - | 0.01 | 0.03 |
Total Liabilities | 8.19 | 8.04 | 5.65 | 3.7 | 1.5 | 1.87 |
Common Stock | 23.97 | 23.97 | 23.97 | 23.97 | 23.16 | 19.4 |
Retained Earnings | -36.74 | -36.59 | -34.21 | -32.25 | -21.3 | -17.26 |
Comprehensive Income & Other | 4.61 | 4.61 | 4.61 | 4.61 | 4.57 | 4.22 |
Shareholders' Equity | -8.16 | -8.01 | -5.63 | -3.67 | 6.43 | 6.36 |
Total Liabilities & Equity | 0.04 | 0.03 | 0.02 | 0.04 | 7.93 | 8.23 |
Total Debt | 1.98 | 1.95 | 1.62 | 1.51 | 1.18 | 1.5 |
Net Cash (Debt) | -1.98 | -1.94 | -1.62 | -1.51 | -0.08 | 0.45 |
Net Cash Per Share | -0.10 | -0.10 | -0.08 | -0.08 | -0.00 | 0.06 |
Filing Date Shares Outstanding | 20.23 | 20.23 | 20.23 | 20.23 | 20.31 | 14.85 |
Total Common Shares Outstanding | 20.23 | 20.23 | 20.23 | 20.23 | 18.63 | 12.62 |
Working Capital | -8.16 | -8.01 | -5.63 | -3.68 | -0.17 | 2.18 |
Book Value Per Share | -0.40 | -0.40 | -0.28 | -0.18 | 0.35 | 0.50 |
Tangible Book Value | -8.16 | -8.01 | -5.63 | -3.67 | 6.43 | 6.36 |
Tangible Book Value Per Share | -0.40 | -0.40 | -0.28 | -0.18 | 0.35 | 0.50 |
Machinery | - | - | - | - | 0.26 | 0.03 |