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Real Luck Group Ltd. (LUCK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 03:12AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,070
14,398
3,843
Total Cash
6,070
14,398
3,843
Other Current Assets
-
-
0.37
Total Current Assets
6,805
14,953
4,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415.211
410.028
395.443
Accumulated Depreciation
-342.882
-262.222
-205.125
Net property, plant and equipment
72.329
147.806
190.318
Intangible Assets
25.671
13.324
13.552
Total non-current assets
106.409
170.829
247.926
Total Assets
6,912
15,124
4,305
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
232.958
395.182
400.956
Taxes payable
2.969
0
4.796
Accrued liabilities
737.761
516.334
518.029
Other Current Liabilities
77.349
50.928
30.828
Total Current Liabilities
1,085
1,040
1,033
Non-current liabilities
Total non-current liabilities
10.864
23.617
48.761
Total Liabilities
1,095
1,064
1,081
Stockholders' Equity
Common Stock
40,918
40,918
24,807
Retained Earnings
-51,496
-42,380
-33,749
Accumulated other comprehensive income
5,965
5,093
1,735
Total stockholders' equity
5,816
14,060
3,223
Total liabilities and stockholders' equity
6,912
15,124
4,305