Lucky Minerals Inc (LKY) - Total Liabilities
Based on the latest financial reports, Lucky Minerals Inc (LKY) has total liabilities worth CA$8.19 Million CAD (≈ $5.93 Million USD) as of December 2025. 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. Also explore how fast is Lucky Minerals Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See how much free cash does Lucky Minerals Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Livermore Investments Group Limited
LSE:LIV
|
UK | GBX11.81 Million |
|
XXL Energy Corp
V:XL
|
Canada | CA$54.49 Million |
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
UK | GBX477.00K |
|
Agronomics Ltd
LSE:ANIC
|
UK | GBX147.60K |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
USA | $554.12 Million |
|
Midsona AB (publ)
ST:MSON-A
|
Sweden | Skr1.46 Billion |
|
RightBridge Ventures Group AB
ST:RIGHTB
|
Sweden | Skr15.38 Million |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $1.50 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. For the full company profile including market capitalisation, see Lucky Minerals Inc (LKY) total market value.
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 | 233.49 | 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
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