Lucky Minerals Inc.
LKMNF · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $1,104 | $1,942 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $220 | $635 | $271 |
| Inventory | -$61 | $0 | -$282 | $0 |
| Other Curr. Assets | $61 | $0 | $282 | $0 |
| Total Curr. Assets | $67 | $1,324 | $2,577 | $387 |
| Property Plant & Equip (Net) | $1,004 | $6,606 | $5,654 | $4,943 |
| 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 | $0 |
| Total NC Assets | $1,004 | $6,606 | $5,654 | $4,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,071 | $7,930 | $8,231 | $5,329 |
| Liabilities | – | – | – | – |
| Payables | $1,229 | $121 | $314 | $167 |
| Short-Term Debt | $1,635 | $1,172 | $20 | $1,053 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $345 |
| Other Curr. Liab. | $959 | $201 | $61 | $60 |
| Total Curr. Liab. | $3,823 | $1,494 | $395 | $1,624 |
| LT Debt | $0 | $8 | $1,476 | $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 | $8 | $1,476 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $30 | $49 | $6 |
| Total Liabilities | $3,823 | $1,502 | $1,872 | $1,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,975 | $23,161 | $19,399 | $13,422 |
| Retained Earnings | -$31,337 | -$21,300 | -$17,260 | -$13,276 |
| AOCI | $4,610 | $4,567 | $4,221 | $3,559 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,752 | $6,428 | $6,359 | $3,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,071 | $7,930 | $8,231 | $5,329 |
| Net Debt | $1,630 | $76 | -$445 | $938 |