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 | -96.00% | -98.25% | -99.71% | -99.51% | -99.85% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -54.24% | -65.64% | -70.88% | -72.71% | -79.86% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -55.65% | -82.52% | -93.69% | -95.05% | -96.53% |
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Total Current Assets | -55.65% | -82.52% | -93.69% | -95.05% | -96.53% |
Net Property, Plant & Equipment | -- | -- | -99.97% | -85.07% | -69.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -98.06% | -99.38% | -99.24% | -86.74% | -77.30% |
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Total Accounts Payable | 54.73% | 65.46% | 163.25% | 896.51% | 283.85% |
Total Accrued Expenses | 58.66% | 174.26% | 148.25% | 369.48% | 85.74% |
Short-term Debt | 1,691.61% | -6.77% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -99.74% | 17.20% | 22.13% | 29.35% | 21,078.85% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 26.57% | 45.06% | 70.11% | 151.27% | 563.84% |
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Total Current Liabilities | 26.57% | 45.06% | 70.11% | 151.27% | 563.84% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1,691.61% | -6.77% | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -72.40% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 26.18% | 44.56% | 69.39% | 149.92% | 45.10% |
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Common Stock & APIC | -4.77% | -1.69% | -0.68% | 1.64% | 0.93% |
Retained Earnings | -4.84% | -30.72% | -37.30% | -44.45% | -39.29% |
Treasury Stock & Other | -4.77% | -0.69% | 0.33% | -0.90% | -1.66% |
Total Common Equity | -566.77% | -172.38% | -155.91% | -142.04% | -106.46% |
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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 | -566.77% | -172.38% | -155.91% | -142.04% | -106.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -566.77% | -172.38% | -155.91% | -142.04% | -106.46% |
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