Lucky Minerals Inc. (LKY) Financials
TSXV: LKY · Unspecified · Exploration stage
- Market cap$4.9M
- Share price$0.090
- 52-week range$0.080 – $0.150
- Shares outstanding54,225,427
- ExchangeTSXV
- Websitewww.luckyminerals.com
Lucky is an exploration and development company targeting large-scale mineral systems in proven districts with the potential to host world class deposits.
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Lucky Minerals Inc. financial statements
Key figures read from 43 of 44 financial statement filings, Jan 30, 2017 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$9,264 | C$1,320 | C$5,538 | C$1,103,956 | C$1,942,430 |
| Total current assets | — | — | C$28,321* | C$1,324,305* | C$2,577,039* |
| Total current liabilities | — | — | C$3,703,475 | C$1,494,125 | C$395,430 |
| Working capital | — | — | (C$3,675,154) | (C$169,820) | C$2,181,609 |
| Exploration and evaluation assets | — | — | C$0 | C$6,348,212 | C$5,599,709 |
| Property, plant and equipment | — | — | C$0 | C$230,907 | C$54,574 |
| Total assets | C$33,876 | C$19,269 | C$36,570 | C$7,929,922 | C$8,231,322 |
| Debt | C$1,949,512 | C$1,616,612 | C$1,506,212 | C$1,150,403 | C$1,448,149 |
| Total liabilities | C$8,039,416 | C$5,648,676 | C$3,703,475 | C$1,502,149 | C$1,871,902 |
| Shareholders' equity | (C$8,005,540) | (C$5,629,407) | (C$3,666,905) | C$6,427,773 | C$6,359,420 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$150,558 | C$0 | C$2,082,345 | C$2,709,705 | C$872,957 |
| General and administrative | C$46,254 | C$26,059 | C$206,224 | C$290,684 | C$1,230,303 |
| Share-based compensation | — | — | — | C$0 | C$561,975 |
| Net income (loss) | (C$2,376,133) | (C$1,962,502) | (C$10,951,348) | (C$4,039,674) | (C$3,984,165) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Oct 2025 | FY Oct 2024 | FY Oct 2023 | FY Oct 2022 | FY Oct 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$214,556) | (C$4,218) | (C$1,759,820) | (C$4,115,988) | (C$3,146,560) |
| Investing cash flow | — | C$0 | (C$51,655) | (C$973,707) | — |
| Financing cash flow | C$222,500 | C$0 | C$713,057 | C$4,251,221 | (C$674,207) |
| Exploration spending (capitalized) | — | — | C$0 | (C$748,503) | — |
| Property, plant and equipment spending | — | C$0 | (C$51,655) | (C$225,204) | — |
| Proceeds from share issues | — | C$0 | C$640,345 | C$3,921,635 | — |
| Change in cash | C$7,944 | (C$4,218) | (C$1,098,418) | (C$838,474) | C$1,827,216 |
| Cash at end of period | C$9,264 | C$1,320 | C$5,538 | C$1,103,956 | C$1,942,430 |
No financings are on record for Lucky Minerals Inc. yet.