Lucky Minerals Inc. (LKMNF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Million | 7.92 Million | 8.23 Million | 5.32 Million | 5.75 Million | 2.38 Million |
| Total Current Assets | 66.85 Thousand | 1.32 Million | 2.57 Million | 386.66 Thousand | 191.82 Thousand | 1.26 Million |
| Cash And Short Term Investments | 5538.00 | 1.1 Million | 1.94 Million | 115.21 Thousand | 1966.00 | 906.00 |
| Cash and Cash Equivalents | 5538.00 | 1.1 Million | 1.94 Million | 115.21 Thousand | 1966.00 | 906.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.31 Thousand | 220.34 Thousand | 634.6 Thousand | 271.45 Thousand | 16.08 Thousand | 1.22 Million |
| Inventory | -61.31 Thousand | -220.34 Thousand | -281.6 Thousand | -271.45 Thousand | - | - |
| Other Current Assets | 61.31 Thousand | 220.34 Thousand | 281.6 Thousand | 271.45 Thousand | 173.77 Thousand | 39.82 Thousand |
| Total Non-Current Assets | 1 Million | 6.6 Million | 5.65 Million | 4.94 Million | 5.56 Million | 1.12 Million |
| Net PPE | 8249.00 | 6.6 Million | 5.65 Million | 4.94 Million | 4304.00 | 874.71 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 995.98 Thousand | - | - | - | 5.55 Million | 250 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Million | 1.5 Million | 1.87 Million | 1.62 Million | 3.81 Million | 1.98 Million |
| Total Current Liabilities | 3.82 Million | 1.49 Million | 395.43 Thousand | 1.62 Million | 2.86 Million | 1.98 Million |
| Account Payables | 90.9 Thousand | 121.15 Thousand | 314.27 Thousand | 165.9 Thousand | 1.3 Million | 738.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.54 Million | 1.17 Million | 20.48 Thousand | 1.05 Million | 801.5 Thousand | 622.05 Thousand |
| Deferred Revenue | - | - | - | 344.85 Thousand | -1308.82 | - |
| Other Current Liabilities | 2.18 Million | 200.57 Thousand | 60.66 Thousand | 60.54 Thousand | 756.82 Thousand | 626.27 Thousand |
| Total Non Current Liabilities | - | 8024.00 | 1.47 Million | - | 946.3 Thousand | - |
| Long-Term Debt | - | 8024.00 | 1.47 Million | - | 927.97 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 18.32 Thousand | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -2.75 Million | 6.42 Million | 6.35 Million | 3.7 Million | 1.94 Million | 399.73 Thousand |
| Stock Holders Equity | -2.75 Million | 6.42 Million | 6.35 Million | 3.7 Million | 1.94 Million | 399.73 Thousand |
| Common Stock | 23.97 Million | 23.16 Million | 19.39 Million | 13.28 Million | 9.61 Million | 4.7 Million |
| Retained Earnings | -31.33 Million | -21.3 Million | -17.26 Million | -13.27 Million | -10.25 Million | -6.12 Million |
| Accumulated other comprehensive income | 4.6 Million | 4.56 Million | 4.22 Million | 3.55 Million | 2.57 Million | 1.54 Million |
| Common Stock Equity | -2.75 Million | 6.42 Million | 6.35 Million | 3.7 Million | 1.94 Million | 399.73 Thousand |
| Capital Lease Obligation | 8024.00 | 30.01 Thousand | 48.8 Thousand | 5962.00 | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.54 Million | 1.18 Million | 1.49 Million | 1.05 Million | 1.72 Million | 622.05 Thousand |
| Net Debt | 1.53 Million | 76.46 Thousand | -445.47 Thousand | 937.67 Thousand | 1.72 Million | 621.15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.35 Thousand | 42.95 Thousand | 57.35 Thousand | 1.07 Million | 1.07 Million | 2.12 Million |
| Total Current Assets | 43.35 Thousand | 42.95 Thousand | 55.66 Thousand | 66.85 Thousand | 66.85 Thousand | 93.14 Thousand |
| Cash And Short Term Investments | 85.00 | 84.00 | 1124.00 | 5538.00 | 5538.00 | 3235.00 |
| Cash and Cash Equivalents | 85.00 | 84.00 | 1124.00 | 5538.00 | 5538.00 | 3235.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 43.27 Thousand | - | 54.54 Thousand | 61.31 Thousand | 61.31 Thousand | 89.91 Thousand |
| Inventory | - | - | -54.54 Thousand | -61.31 Thousand | -61.31 Thousand | -89.91 Thousand |
| Other Current Assets | - | 42.87 Thousand | 54.54 Thousand | 61.31 Thousand | 61.31 Thousand | 89.91 Thousand |
| Total Non-Current Assets | -1.00 | -1.00 | 1690.00 | 1 Million | 1 Million | 2.03 Million |
| Net PPE | - | - | 1691.00 | 8249.00 | 8249.00 | 2.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | 995.98 Thousand | 995.98 Thousand | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 3.46 Million | 3.37 Million | 3.2 Million | 3.82 Million | 3.82 Million | 2.61 Million |
| Total Current Liabilities | 3.46 Million | 3.37 Million | 3.2 Million | 3.82 Million | 3.82 Million | 2.6 Million |
| Account Payables | 1.1 Million | 1.05 Million | 1.65 Million | 90.9 Thousand | 90.9 Thousand | 681.58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.71 Million | 1.68 Million | 4072.00 | 1.54 Million | 1.54 Million | 1.53 Million |
| Deferred Revenue | 649.26 Thousand | 639.57 Thousand | - | - | - | - |
| Other Current Liabilities | 1.00 | 639.57 Thousand | 1.54 Million | 2.18 Million | 2.18 Million | 387.24 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 8024.00 |
| Long-Term Debt | - | - | - | - | - | 8024.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.42 Million | -3.33 Million | -3.14 Million | -2.75 Million | -2.75 Million | -488.99 Thousand |
| Stock Holders Equity | -3.42 Million | -3.33 Million | -3.14 Million | -2.75 Million | -2.75 Million | -488.99 Thousand |
| Common Stock | 23.97 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.97 Million | 23.97 Million |
| Retained Earnings | -32 Million | -31.92 Million | -31.72 Million | -31.33 Million | -31.33 Million | -29.07 Million |
| Accumulated other comprehensive income | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million | 4.6 Million |
| Common Stock Equity | -3.42 Million | -3.33 Million | -3.14 Million | -2.75 Million | -2.75 Million | -488.99 Thousand |
| Capital Lease Obligation | 4072.00 | 4072.00 | 4072.00 | 8024.00 | 8024.00 | 13.83 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.71 Million | 1.68 Million | 4072.00 | 1.54 Million | 1.54 Million | 1.54 Million |
| Net Debt | 1.7 Million | 1.68 Million | 2948.00 | 1.53 Million | 1.53 Million | 1.54 Million |
RTKM
605377
VOLCAR-B
1952
CAST
BRIL