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Lucky Minerals Inc (TSE:LKY)
:LKY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -8.25K | C$ -44.90K | C$ -22.38K | C$ -27.45K | C$ -35.09K |
| Operating Income | C$ -467.19K | C$ -4.20M | C$ -4.19M | C$ -3.61M | C$ -2.93M |
| EBITDA | C$ -467.19K | C$ -9.59M | C$ -3.76M | C$ -3.48M | C$ -2.55M |
| Net Income | C$ -1.96M | C$ -10.04M | C$ -4.04M | C$ -3.98M | C$ -3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.32K | C$ 5.54K | C$ 1.10M | C$ 1.94M | C$ 115.21K |
| Total Assets | C$ 19.27K | C$ 1.07M | C$ 7.93M | C$ 8.23M | C$ 5.33M |
| Total Debt | C$ 1.62M | C$ 1.64M | C$ 1.20M | C$ 1.50M | C$ 1.05M |
| Net Debt | C$ 1.62M | C$ 1.63M | C$ 98.45K | C$ -445.47K | C$ 937.67K |
| Total Liabilities | C$ 5.65M | C$ 3.82M | C$ 1.50M | C$ 1.87M | C$ 1.62M |
| Stockholders' Equity | C$ -5.63M | C$ -2.75M | C$ 6.43M | C$ 6.36M | C$ 3.70M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.22K | C$ -1.81M | C$ -4.34M | C$ -3.82M | C$ -2.91M |
| Operating Cash Flow | C$ -4.22K | C$ -1.76M | C$ -4.12M | C$ -3.15M | C$ -2.48M |
| Investing Cash Flow | C$ 0.00 | C$ -51.66K | C$ -973.71K | C$ -674.21K | C$ -429.95K |
| Financing Cash Flow | C$ 0.00 | C$ 713.06K | C$ 4.25M | C$ 5.65M | C$ 3.02M |