LUCK.V - Real Luck Group Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,070
14,398
3,843
2,021
Total Cash
6,070
14,398
3,843
2,021
Other Current Assets
-
-
0.37
18.182
Total Current Assets
6,805
14,953
4,055
2,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415.211
410.028
291.526
366.816
Accumulated Depreciation
-342.882
-262.222
-101.208
-59.336
Net property, plant and equipment
72.329
147.806
190.318
307.48
Intangible Assets
25.671
13.324
13.552
13.318
Total non-current assets
106.409
170.829
247.926
366.464
Total Assets
6,912
15,123
4,303
2,840
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,214
Accounts Payable
232.958
395.182
400.956
58.486
Taxes payable
2.969
-
4.796
3.717
Accrued liabilities
737.761
516.334
518.028
461.833
Other Current Liabilities
77.349
50.929
30.828
220.581
Total Current Liabilities
1,085
1,040
1,031
4,084
Non-current liabilities
Total non-current liabilities
10.864
23.617
48.761
113.002
Total Liabilities
1,095
1,063
1,079
4,197
Stockholders' Equity
Common Stock
40,918
40,918
24,807
272.859
Retained Earnings
-51,496
-42,380
-33,749
-27,614
Accumulated other comprehensive income
5,965
5,093
1,735
2,580
Total stockholders' equity
5,816
14,060
3,223
-1,357
Total liabilities and stockholders' equity
6,912
15,123
4,303
2,840