Lucky Minerals Inc (LKY) — Working Capital to Net Assets Ratio
Lucky Minerals Inc (LKY) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$-8.20 Million (current assets of CA$36.55K minus current liabilities of CA$8.24 Million) is measured against net assets of CA$-8.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Lucky Minerals Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lucky Minerals Inc Working Capital to Net Assets (2008–2025)
This chart shows how Lucky Minerals Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$-8.20 Million against net assets of CA$-8.20 Million CAD. For the complete balance sheet picture, see Lucky Minerals Inc asset portfolio.
Annual Working Capital to Net Assets for Lucky Minerals Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lucky Minerals Inc from 2008 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read LKY liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-8.01 Million | CA$-8.01 Million | CA$33.88K | CA$8.04 Million | ▼ -36.5 pp |
| 2023 | 136.5% | CA$-3.76 Million | CA$-2.75 Million | CA$66.85K | CA$3.82 Million | ▲ +139.1 pp |
| 2022 | -2.6% | CA$-169.82K | CA$6.43 Million | CA$1.32 Million | CA$1.49 Million | ▼ -36.9 pp |
| 2021 | 34.3% | CA$2.18 Million | CA$6.36 Million | CA$2.58 Million | CA$395.43K | ▲ +67.7 pp |
| 2020 | -33.4% | CA$-1.24 Million | CA$3.70 Million | CA$386.67K | CA$1.62 Million | ▲ +104.3 pp |
| 2019 | -137.7% | CA$-2.67 Million | CA$1.94 Million | CA$191.82K | CA$2.87 Million | ▲ +43.7 pp |
| 2018 | -181.4% | CA$-724.98K | CA$399.74K | CA$1.26 Million | CA$1.99 Million | ▼ -176.5 pp |
| 2017 | -4.8% | CA$-30.78K | CA$636.80K | CA$99.39K | CA$130.17K | ▼ -8.5 pp |
| 2016 | 3.7% | CA$21.09K | CA$577.66K | CA$33.39K | CA$12.30K | ▼ -34.6 pp |
| 2015 | 38.2% | CA$294.37K | CA$769.64K | CA$314.53K | CA$20.16K | ▼ -45.7 pp |
| 2014 | 83.9% | CA$812.47K | CA$968.01K | CA$838.47K | CA$26.00K | ▲ +36.4 pp |
| 2013 | 47.5% | CA$196.29K | CA$413.27K | CA$252.19K | CA$55.90K | ▲ +12.9 pp |
| 2012 | 34.6% | CA$34.64K | CA$100.05K | CA$77.29K | CA$42.65K | ▲ +25.3 pp |
| 2011 | 9.4% | CA$14.62K | CA$156.20K | CA$57.34K | CA$42.71K | ▼ -27.9 pp |
| 2010 | 37.3% | CA$174.59K | CA$468.06K | CA$199.15K | CA$24.56K | ▼ -10.0 pp |
| 2009 | 47.3% | CA$186.94K | CA$395.56K | CA$220.94K | CA$34.00K | ▼ -52.7 pp |
| 2008 | 100.0% | CA$-11.73K | CA$-11.73K | CA$7.33K | CA$19.06K | — |