Lucky Minerals Inc.
LKY.V
TSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 800.00 | 4.00K | 2.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 31.20K | 40.80K | 44.10K | 68.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.40K | 31.30K | 41.60K | 48.10K | 70.80K |
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| Total Current Assets | 31.40K | 31.30K | 41.60K | 48.10K | 70.80K |
| Net Property, Plant & Equipment | -- | -- | 1.30K | 723.10K | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 31.40K | 31.30K | 42.90K | 771.20K | 1.62M |
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| Total Accounts Payable | 801.80K | 769.70K | 755.80K | 884.90K | 518.20K |
| Total Accrued Expenses | 467.10K | 462.40K | 397.20K | 690.60K | 294.40K |
| Short-term Debt | 1.24M | 66.10K | 67.90K | 65.50K | 69.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90K | 1.16M | 1.17M | 1.11M | 1.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.51M | 2.46M | 2.39M | 2.75M | 1.98M |
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| Total Current Liabilities | 2.51M | 2.46M | 2.39M | 2.75M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24M | 66.10K | 67.90K | 65.50K | 69.10K |
| Capital Leases | -- | -- | -- | -- | 6.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51M | 2.46M | 2.39M | 2.75M | 1.99M |
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| Common Stock & APIC | 17.36M | 17.44M | 17.92M | 17.26M | 18.23M |
| Retained Earnings | -23.17M | -23.23M | -23.72M | -22.56M | -22.10M |
| Treasury Stock & Other | 3.34M | 3.35M | 3.45M | 3.32M | 3.50M |
| Total Common Equity | -2.48M | -2.43M | -2.35M | -1.98M | -371.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.48M | -2.43M | -2.35M | -1.98M | -371.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.48M | -2.43M | -2.35M | -1.98M | -371.70K |
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