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Golden Sky Minerals (LCKYF)
OTHER OTC:LCKYF
Holding LCKYF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 376.00 | C$ -282.00 |
| EBIT | C$ -94.52K | C$ -96.66K | C$ -96.39K | C$ -10.95M | C$ -109.09K |
| EBITDA | C$ -94.44K | C$ -96.57K | C$ -96.28K | C$ -10.95M | C$ -108.81K |
| Net Income Common Stockholders | C$ -94.52K | C$ -96.66K | C$ -96.39K | C$ -10.76M | C$ -109.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 412.87K | C$ 567.56K | C$ 850.92K | C$ 936.28K | C$ 1.10M |
| Total Assets | C$ 3.47M | C$ 3.58M | C$ 3.70M | C$ 3.76M | C$ 14.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -412.87K | C$ -567.56K | C$ -850.92K | C$ -936.28K | C$ -1.10M |
| Total Liabilities | C$ 51.26K | C$ 69.36K | C$ 91.05K | C$ 56.03K | C$ 235.66K |
| Stockholders Equity | C$ 3.42M | C$ 3.51M | C$ 3.61M | C$ 3.70M | C$ 14.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -154.69K | C$ -283.35K | C$ -85.36K | C$ -128.66K | C$ -210.22K |
| Operating Cash Flow | C$ -87.09K | C$ -124.11K | C$ -71.41K | C$ -48.84K | C$ -93.93K |
| Investing Cash Flow | C$ -67.60K | C$ -159.24K | C$ -13.95K | C$ -118.71K | C$ -77.40K |
| Financing Cash Flow | - | - | - | - | - |