Golden Sky Minerals Corp.
LCKYF
$0.0628
$0.06032,412.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.60K | 414.70K | 628.40K | 709.00K | 816.00K |
| Total Receivables | 4.00K | 9.40K | 3.50K | 4.80K | 42.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.40K | 8.50K | 15.90K | 15.00K | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 320.00K | 432.60K | 647.90K | 728.80K | 869.00K |
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| Total Current Assets | 320.00K | 432.60K | 647.90K | 728.80K | 869.00K |
| Net Property, Plant & Equipment | 2.25M | 2.18M | 2.08M | 2.11M | 9.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50K | 5.40K | 5.50K | 5.60K | 5.50K |
| Total Assets | 2.57M | 2.62M | 2.73M | 2.85M | 10.87M |
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| Total Accounts Payable | 800.00 | 4.20K | 21.10K | 200.00 | 32.70K |
| Total Accrued Expenses | 18.60K | 13.30K | 26.70K | 22.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 14.90K | 1.00K | 1.30K | -- |
| Total Other Current Liabilities | -- | 14.90K | 1.00K | 1.30K | -- |
| Total Current Liabilities | 19.40K | 32.40K | 48.80K | 23.50K | 32.70K |
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| Total Current Liabilities | 19.40K | 32.40K | 48.80K | 23.50K | 32.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50K | 18.30K | 18.50K | 18.90K | 141.50K |
| Total Liabilities | 37.90K | 50.70K | 67.20K | 42.40K | 174.20K |
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| Common Stock & APIC | 11.95M | 11.79M | 11.91M | 12.22M | 11.92M |
| Retained Earnings | -11.48M | -11.26M | -11.31M | -11.52M | -3.29M |
| Treasury Stock & Other | 2.06M | 2.04M | 2.06M | 2.11M | 2.06M |
| Total Common Equity | 2.53M | 2.57M | 2.66M | 2.81M | 10.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.53M | 2.57M | 2.66M | 2.81M | 10.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53M | 2.57M | 2.66M | 2.81M | 10.69M |
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