Golden Sky Minerals Corp. (LCKYF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Million | 16.21 Million | 16.69 Million | 13.85 Million | 13.12 Million | 11.52 Million |
| Total Current Assets | 962.45 Thousand | 2.84 Million | 3.44 Million | 2.53 Million | 2.21 Million | 1.27 Million |
| Cash And Short Term Investments | 936.27 Thousand | 2.11 Million | 3.42 Million | 2.33 Million | 2.13 Million | 1.22 Million |
| Cash and Cash Equivalents | 927.77 Thousand | 2.11 Million | 3.42 Million | 2.33 Million | 2.13 Million | 1.22 Million |
| Short Term Investments | 8500.00 | 8500.00 | 8500.00 | 1.45 Million | 596.66 Thousand | 1.21 Million |
| Net Receivables | 6344.00 | 20.4 Thousand | 11.29 Thousand | 188.35 Thousand | 77.76 Thousand | 33.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 19.83 Thousand | 712.42 Thousand | 10.83 Thousand | 9158.00 | 6633.00 | 19.24 Thousand |
| Total Non-Current Assets | 2.79 Million | 13.36 Million | 13.24 Million | 11.32 Million | 10.9 Million | 10.25 Million |
| Net PPE | 787.00 | 13.33 Million | 13.21 Million | 11.32 Million | 10.9 Million | 10.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.79 Million | 27.42 Thousand | 36.7 Thousand | - | - | 20 Thousand |
| Other Assets | - | - | -0.00 | - | 0.00 | - |
| Total Liabilities | 56.02 Thousand | 269.51 Thousand | 352.66 Thousand | 253.65 Thousand | 84.08 Thousand | 126.66 Thousand |
| Total Current Liabilities | 31.02 Thousand | 78.05 Thousand | 193.85 Thousand | 253.65 Thousand | 84.08 Thousand | 126.66 Thousand |
| Account Payables | 222.00 | 44.91 Thousand | 42.8 Thousand | 7946.00 | 2945.00 | 48.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.8 Thousand | 33.14 Thousand | 151.04 Thousand | 245.7 Thousand | 81.14 Thousand | 77.73 Thousand |
| Total Non Current Liabilities | 25 Thousand | 191.45 Thousand | 158.81 Thousand | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Million | 15.94 Million | 16.34 Million | 13.6 Million | 13.04 Million | 11.39 Million |
| Stock Holders Equity | 3.7 Million | 15.94 Million | 16.34 Million | 13.6 Million | 13.04 Million | 11.39 Million |
| Common Stock | 16.13 Million | 17.22 Million | 17.15 Million | 14.15 Million | 13.27 Million | 11.27 Million |
| Retained Earnings | -15.21 Million | -4.05 Million | -3.28 Million | -3.02 Million | -2.55 Million | -2.05 Million |
| Accumulated other comprehensive income | 2.78 Million | 2.77 Million | 2.47 Million | 2.47 Million | 2.31 Million | 2.18 Million |
| Common Stock Equity | 3.7 Million | 15.94 Million | 16.34 Million | 13.6 Million | 13.04 Million | 11.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8500.00 | 8500.00 | 8500.00 | 1.45 Million | 596.66 Thousand | 1.21 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -927.77 Thousand | -2.11 Million | -3.42 Million | -2.33 Million | -2.13 Million | -1.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Million | 3.69 Million | 3.76 Million | 3.76 Million | 14.7 Million | 14.79 Million |
| Total Current Assets | 592.04 Thousand | 877.29 Thousand | 962.45 Thousand | 962.45 Thousand | 1.17 Million | 1.34 Million |
| Cash And Short Term Investments | 567.56 Thousand | 850.91 Thousand | 936.27 Thousand | 936.27 Thousand | 1.1 Million | 1.27 Million |
| Cash and Cash Equivalents | 559.06 Thousand | 842.41 Thousand | 927.77 Thousand | 927.77 Thousand | 1.1 Million | 1.27 Million |
| Short Term Investments | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
| Net Receivables | 12.85 Thousand | 4788.00 | 6344.00 | 6344.00 | 57.88 Thousand | 59.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 11.62 Thousand | 21.58 Thousand | 19.83 Thousand | 19.83 Thousand | 13.86 Thousand | 7395.00 |
| Total Non-Current Assets | 2.98 Million | 2.82 Million | 2.79 Million | 2.79 Million | 13.52 Million | 13.44 Million |
| Net PPE | 585.00 | 679.00 | 787.00 | 787.00 | 13.51 Million | 13.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.98 Million | 2.82 Million | 2.79 Million | 2.79 Million | 7420.00 | 7420.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 69.35 Thousand | 91.04 Thousand | 56.02 Thousand | 56.02 Thousand | 235.66 Thousand | 230.54 Thousand |
| Total Current Liabilities | 44.35 Thousand | 66.04 Thousand | 31.02 Thousand | 31.02 Thousand | 44.2 Thousand | 39.08 Thousand |
| Account Payables | 5814.00 | 28.55 Thousand | 222.00 | 222.00 | 44.2 Thousand | 38.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.54 Thousand | 37.49 Thousand | 30.8 Thousand | 30.8 Thousand | - | 896.00 |
| Total Non Current Liabilities | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 191.45 Thousand | 191.45 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.51 Million | 3.6 Million | 3.7 Million | 3.7 Million | 14.46 Million | 14.56 Million |
| Stock Holders Equity | 3.51 Million | 3.6 Million | 3.7 Million | 3.7 Million | 14.46 Million | 14.56 Million |
| Common Stock | 16.13 Million | 16.13 Million | 16.13 Million | 16.13 Million | 16.13 Million | 16.13 Million |
| Retained Earnings | -15.4 Million | -15.31 Million | -15.21 Million | -15.21 Million | -4.45 Million | -4.34 Million |
| Accumulated other comprehensive income | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.78 Million | 2.77 Million |
| Common Stock Equity | 3.51 Million | 3.6 Million | 3.7 Million | 3.7 Million | 14.46 Million | 14.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 | 8500.00 |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -559.06 Thousand | -842.41 Thousand | -927.77 Thousand | -927.77 Thousand | -1.1 Million | -1.27 Million |
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