Lucky Minerals Inc (LKY) - Total Liabilities

Latest as of June 2024: CA$3.47 Million CAD ≈ $2.51 Million USD

Based on the latest financial reports, Lucky Minerals Inc (LKY) has total liabilities worth CA$3.47 Million CAD (≈ $2.51 Million USD) as of June 2024. 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. Explore Lucky Minerals Inc cash conversion from operations to assess how effectively this company generates cash.

Lucky Minerals Inc - Total Liabilities Trend (2008–2023)

This chart illustrates how Lucky Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. See Lucky Minerals Inc (LKY) shareholders funds for net asset value and shareholders' equity analysis.

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
New Energy Metals Corp V:ENRG	Canada	CA$291.23K
Crystal Amber Fund Limited LSE:CRS	UK	GBX354.05K
XXL Energy Corp V:XL	Canada	CA$54.49 Million
International Iconic Gold Exploration Corp V:ICON	Canada	CA$6.94 Million
Manz AG F:M5Z	Germany	€177.01 Million
Sadot Group Inc. NASDAQ:SDOT	USA	$49.28 Million
Societe Parisienne d’apports En Capital SPAC SA PA:MHM	France	€3.91 Million

Liability Composition Analysis (2008–2023)

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 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.01	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	-1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	79.96	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 (2008–2023)

The table below shows the annual total liabilities of Lucky Minerals Inc from 2008 to 2023.

Year	Total Liabilities	Change
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	--

About Lucky Minerals Inc

V:LKY Canada Other Industrial Metals & Mining

Market Cap

$731.54K

CA$1.01 Million CAD

Market Cap Rank

#30381 Global

#1625 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