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Lucky Minerals Inc. (LKMNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0059+0.0019 (+47.25%)
At close: 02:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5.538
1,104
1,942
115.214
Total Cash
5.538
1,104
1,942
115.214
Total Current Assets
66.854
1,324
2,577
386.669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,037
6,633
5,679
-
Accumulated Depreciation
-32.652
-26.949
-24.515
-
Net property, plant and equipment
1,004
6,606
5,654
4,943
Total non-current assets
1,004
6,606
5,654
4,943
Total Assets
1,071
7,930
8,231
5,329
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,627
1,172
-
1,047
Accounts Payable
1,229
121.155
314.279
165.902
Accrued liabilities
585.349
31.41
31.5
220.604
Other Current Liabilities
-
-21.99
-
60.542
Total Current Liabilities
3,823
1,494
395.43
1,624
Non-current liabilities
Long Term Debt
-
-
1,448
-
Total non-current liabilities
0
8.024
1,476
0
Total Liabilities
3,823
1,502
1,872
1,624
Stockholders' Equity
Common Stock
23,975
23,161
19,399
13,422
Retained Earnings
-31,337
-21,300
-17,260
-13,276
Accumulated other comprehensive income
4,610
4,567
4,221
3,559
Total stockholders' equity
-2,752
6,428
6,359
3,705
Total liabilities and stockholders' equity
1,071
7,930
8,231
5,329