OTC · Financial Statements
Lucky Minerals Inc. (LKMNF) Financial Statements
$0.01
OTC: LKMNF
Market Cap $1.19M
Overview Financials Dividend Lucky Minerals Inc. most recently reported annual revenue of $0, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $0 Operating Profit $-3.0M $-3.0M $-3.0M $-4.0M $-4.0M Net Profit $-4.0M $-3.0M $-4.0M $-4.0M $-10.0M EPS $-0.25 $-0.10 $-0.05 $-0.03 $-0.05 Op Margin — — — — —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $6.0M $5.0M $8.0M $8.0M $1.0M Total Liabilities $4.0M $2.0M $2.0M $2.0M $4.0M Cash $0 $0 $2.0M $1.0M $0 Borrowings $2.0M $1.0M $1.0M $1.0M $2.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-2.0M $-2.0M $-3.0M $-4.0M $-2.0M Investing Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $0 Financing Cash Flow $3.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $2.0M $-1.0M $-1.0M Free Cash Flow $-3.0M $-3.0M $-4.0M $-4.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 2.68 FCF Yield -7.17% Quick Ratio 0.01 Interest Coverage -2.79 Return 1Y — Return 3Y — Return 5Y —
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