Lucky Minerals Inc (LKY) - Total Assets
Based on the latest financial reports, Lucky Minerals Inc (LKY) holds total assets worth CA$43.36K CAD (≈ $31.36K USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Lucky Minerals Inc for net asset value and shareholders' equity analysis.
Lucky Minerals Inc - Total Assets Trend (2008–2023)
This chart illustrates how Lucky Minerals Inc's total assets have evolved over time, based on quarterly financial data.
Lucky Minerals Inc - Asset Composition Analysis
Current Asset Composition (September 2023)
Lucky Minerals Inc's total assets of CA$43.36K consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$61.32K | 5.7% |
| Inventory | CA$-61.32K | -5.7% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Lucky Minerals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Lucky Minerals Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lucky Minerals Inc's current assets represent 6.2% of total assets in 2023, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2023, down from 100.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 5.7% of total assets.
Lucky Minerals Inc Competitors by Total Assets
Key competitors of Lucky Minerals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Lucky Minerals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.04 | 0.13 |
| Quick Ratio | 0.01 | 0.07 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-3.42 Million | CA$-2.52 Million | CA$-2.03 Million |
Lucky Minerals Inc - Advanced Valuation Insights
This section examines the relationship between Lucky Minerals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -86.5% |
| Total Assets | CA$1.07 Million |
| Market Capitalization | $731.54K USD |
Valuation Analysis
Below Book Valuation: The market values Lucky Minerals Inc's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lucky Minerals Inc's assets decreased by 86.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lucky Minerals Inc (2008–2023)
The table below shows the annual total assets of Lucky Minerals Inc from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | CA$1.07 Million ≈ $774.81K |
-86.49% |
| 2022-09-30 | CA$7.93 Million ≈ $5.74 Million |
-3.66% |
| 2021-09-30 | CA$8.23 Million ≈ $5.95 Million |
+54.46% |
| 2020-09-30 | CA$5.33 Million ≈ $3.86 Million |
-7.39% |
| 2019-09-30 | CA$5.75 Million ≈ $4.16 Million |
+141.07% |
| 2018-09-30 | CA$2.39 Million ≈ $1.73 Million |
+211.23% |
| 2017-09-30 | CA$766.97K ≈ $554.81K |
+30.00% |
| 2016-09-30 | CA$589.97K ≈ $426.77K |
-25.30% |
| 2015-09-30 | CA$789.79K ≈ $571.33K |
-20.54% |
| 2014-09-30 | CA$994.01K ≈ $719.06K |
+111.87% |
| 2013-09-30 | CA$469.17K ≈ $339.39K |
+228.77% |
| 2012-09-30 | CA$142.71K ≈ $103.23K |
-34.85% |
| 2011-09-30 | CA$219.06K ≈ $158.46K |
-57.28% |
| 2010-09-30 | CA$512.76K ≈ $370.92K |
+19.37% |
| 2009-09-30 | CA$429.56K ≈ $310.74K |
+5760.35% |
| 2008-09-30 | CA$7.33K ≈ $5.30K |
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About Lucky Minerals Inc
Lucky Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Fortuna project comprises 12 contiguous mining concessions covering an area of approximately 55,000 hectares in a prolific mineralized zone in southern Ecuador. The company was incorporated in 2007 and is… Read more