Lucky Minerals Inc (LKY) - Total Liabilities

Latest as of December 2025: CA$8.19 Million CAD ≈ $5.93 Million USD

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.

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 LKY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Premier Miton Group plc
LSE:PMI
UK GBX109.89 Million
Mongolia Growth Group Ltd.
V:YAK-H
Canada CA$304.26K
XXL Energy Corp
V:XL
Canada CA$54.49 Million
Protagenic Therapeutics
NASDAQ:PTIX
USA $6.82 Million
First Tin PLC
LSE:1SN
UK GBX573.22K
RightBridge Ventures Group AB
ST:RIGHTB
Sweden Skr15.38 Million
Krakchemia SA
WAR:KCH
Poland zł81.56 Million
Kollect on Demand Holding Ab
ST:KOLL
Sweden Skr10.37 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 market capitalisation.

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

V:LKY Canada Other Industrial Metals & Mining
Market Cap
$731.54K
CA$1.01 Million CAD
Market Cap Rank
#30669 Global
#1621 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