Lucky Minerals Inc.
LKMNF · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $43 | $55 | $61 |
| Inventory | $0 | $0 | $0 | -$61 |
| Other Curr. Assets | $0 | -$43 | -$55 | $0 |
| Total Curr. Assets | $43 | $43 | $56 | $67 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $996 |
| Total NC Assets | $0 | $0 | $2 | $1,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $43 | $57 | $1,071 |
| Liabilities | – | – | – | – |
| Payables | $1,108 | $1,058 | $1,011 | $1,229 |
| Short-Term Debt | $1,710 | $1,682 | $1,655 | $1,627 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,467 | $3,380 | $3,202 | $3,823 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $8 |
| Total Liabilities | $3,467 | $3,380 | $3,202 | $3,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,975 | $23,975 | $23,975 | $23,975 |
| Retained Earnings | -$32,008 | -$31,921 | -$31,729 | -$31,337 |
| AOCI | $4,610 | $4,610 | $4,610 | $4,610 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,423 | -$3,337 | -$3,144 | -$2,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $43 | $57 | $1,071 |
| Net Debt | $1,710 | $1,682 | $1,654 | $1,622 |