Lucky Minerals Inc (LKY) - Total Liabilities

Latest as of March 2026: CA$8.24 Million CAD ≈ $5.96 Million USD

Based on the latest financial reports, Lucky Minerals Inc (LKY) has total liabilities worth CA$8.24 Million CAD (≈ $5.96 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See LKY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Lucky Minerals Inc - Total Liabilities Trend (2008–2025)

This chart illustrates how Lucky Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LKY total asset value.

Lucky Minerals Inc Competitors by Total Liabilities

The table below lists competitors of Lucky Minerals Inc ranked by their total liabilities.

Company Country Total Liabilities
Prima Moda SA
WAR:PMA
Poland zł10.61 Million
CAT STRATEGIC MET.
F:8CHA
Germany €1.53 Million
XXL Energy Corp
V:XL
Canada CA$54.49 Million
Gemfields Plc
LSE:GEM
UK GBX206.14 Million
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
USA $554.12 Million
Onconetix Inc
NASDAQ:ONCO
USA $3.08 Million
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
Brazil R$3.74 Billion
Biodexa Pharmaceticals
NASDAQ:BDRX
USA $6.76 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Lucky Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Lucky Minerals Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 225.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lucky Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lucky Minerals Inc (2008–2025)

The table below shows the annual total liabilities of Lucky Minerals Inc from 2008 to 2025.

Year Total Liabilities Change
2025-09-30 CA$8.04 Million
≈ $5.82 Million
+110.27%
2023-09-30 CA$3.82 Million
≈ $2.77 Million
+154.53%
2022-09-30 CA$1.50 Million
≈ $1.09 Million
-19.75%
2021-09-30 CA$1.87 Million
≈ $1.35 Million
+15.25%
2020-09-30 CA$1.62 Million
≈ $1.17 Million
-57.39%
2019-09-30 CA$3.81 Million
≈ $2.76 Million
+91.82%
2018-09-30 CA$1.99 Million
≈ $1.44 Million
+1426.72%
2017-09-30 CA$130.17K
≈ $94.16K
+958.29%
2016-09-30 CA$12.30K
≈ $8.90K
-38.98%
2015-09-30 CA$20.16K
≈ $14.58K
-22.48%
2014-09-30 CA$26.00K
≈ $18.81K
-53.48%
2013-09-30 CA$55.90K
≈ $40.44K
+31.05%
2012-09-30 CA$42.65K
≈ $30.86K
-32.14%
2011-09-30 CA$62.86K
≈ $45.47K
+40.62%
2010-09-30 CA$44.70K
≈ $32.33K
+31.46%
2009-09-30 CA$34.00K
≈ $24.60K
+78.43%
2008-09-30 CA$19.06K
≈ $13.78K
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About Lucky Minerals Inc

V:LKY Canada Other Industrial Metals & Mining
Market Cap
$731.54K
CA$1.01 Million CAD
Market Cap Rank
#30866 Global
#1613 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.05
All Time High
CA$39747.78
About

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