LKY — Lucky Minerals Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Lucky Minerals, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.002 | 0.115 | 1.94 | 1.1 | 0.006 |
| Net Total Receivables | 0 | — | 0.353 | 0 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 0.192 | 0.387 | 2.58 | 1.32 | 0.067 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.56 | 4.94 | 5.65 | 6.61 | 1 |
| Other Long Term Assets | |||||
| Total Assets | 5.75 | 5.33 | 8.23 | 7.93 | 1.07 |
| 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 | 2.87 | 1.62 | 0.395 | 1.49 | 3.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.81 | 1.62 | 1.87 | 1.5 | 3.82 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.94 | 3.7 | 6.36 | 6.43 | -2.75 |
| Total Liabilities & Shareholders' Equity | 5.75 | 5.33 | 8.23 | 7.93 | 1.07 |
| Total Common Shares Outstanding |