Golden Sky Minerals (LCKYF) Financial Statements
Golden Sky Minerals Financial Overview
Golden Sky Minerals's market cap is currently $3.30M. The company's EPS TTM is $-0.03; its P/E ratio is -6.53; Golden Sky Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -436.00 | $ -351.00 | $ -580.00 | $ -419.00 | $ -905.00 |
| Operating Income | $ -539.87K | $ -398.00K | $ -472.00K | $ -899.24K | $ -408.00K |
| EBITDA | $ -514.26K | $ -2.58M | $ -11.35M | $ -819.00K | $ -408.00K |
| Net Income | $ -539.89K | $ -2.58M | $ -11.16M | $ -779.00K | $ -257.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.41K | $ 348.42K | $ 936.28K | $ 2.11M | $ 3.43M |
| Total Assets | $ 1.30M | $ 1.22M | $ 3.76M | $ 16.21M | $ 16.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -300.91K | $ -348.42K | $ -927.78K | $ -2.11M | $ -3.43M |
| Total Liabilities | $ 144.74K | $ 71.05K | $ 56.03K | $ 269.51K | $ 352.67K |
| Stockholders' Equity | $ 1.15M | $ 1.14M | $ 3.70M | $ 15.94M | $ 16.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -594.25K | $ -587.86K | $ -819.45K | $ -1.32M | $ -2.35M |
| Operating Cash Flow | $ -445.28K | $ -377.18K | $ -488.90K | $ -556.55K | $ -485.01K |
| Investing Cash Flow | $ -48.97K | $ -210.68K | $ -685.55K | $ -759.49K | $ -1.86M |
| Financing Cash Flow | $ 455.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.44M |
Currency in CAD
