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Lucky Minerals Inc (TSE:LKY)
TSXV:LKY
Lucky Minerals (LKY) Financial Statements
14 Followers
Lucky Minerals Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | - |
| Gross Profit | - | - | - | C$ -18.64K | - |
| EBIT | C$ -2.29M | C$ -4.98M | C$ -1.06M | C$ -1.64M | C$ -963.01K |
| EBITDA | C$ -2.28M | C$ -4.97M | C$ -1.04M | C$ -1.62M | C$ -957.37K |
| Net Income Common Stockholders | C$ -2.29M | C$ -4.98M | C$ -1.06M | C$ -1.74M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.54K | C$ 3.23K | C$ 7.79K | C$ 371.84K | C$ 1.10M |
| Total Assets | C$ 1.07M | C$ 2.13M | C$ 6.86M | C$ 7.49M | C$ 7.93M |
| Total Debt | C$ 8.02K | C$ 13.84K | C$ 19.48K | C$ 1.29M | C$ 30.01K |
| Net Debt | C$ 2.49K | C$ 10.60K | C$ 11.69K | C$ 916.01K | C$ -1.07M |
| Total Liabilities | C$ 3.82M | C$ 2.62M | C$ 2.31M | C$ 1.88M | C$ 1.50M |
| Stockholders Equity | C$ -2.75M | C$ -489.00K | C$ 4.55M | C$ 5.61M | C$ 6.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.43K | C$ -45.59K | C$ -662.66K | C$ -1.12M | C$ -1.43M |
| Operating Cash Flow | C$ -107.49K | C$ 72.41K | C$ -644.63K | C$ -1.08M | - |
| Investing Cash Flow | C$ 109.92K | C$ -118.00K | C$ -18.04K | C$ -25.53K | - |
| Financing Cash Flow | C$ 17.95K | C$ 22.97K | C$ 298.61K | C$ 373.53K | - |
Lucky Minerals Forecast EPS vs Actual EPS
Currently, no data available
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