E
Lucky Minerals Inc. LKY.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 1.00K 1.00K 6.60K 1.00K 1.00K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 25.70K 24.80K 17.60K 21.00K 16.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 26.70K 25.90K 24.20K 22.00K 17.50K

Total Current Assets 26.70K 25.90K 24.20K 22.00K 17.50K
Net Property, Plant & Equipment -- -- -- 7.20K 7.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 26.70K 25.90K 24.20K 29.20K 24.70K

Total Accounts Payable 1.02M 1.01M 3.65M 2.37M 2.28M
Total Accrued Expenses 3.54M 3.58M 699.70K 670.00K 666.90K
Short-term Debt 1.47M 1.46M 1.39M 1.29M 1.27M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.02M 6.04M 5.74M 4.33M 4.22M

Total Current Liabilities 6.02M 6.04M 5.74M 4.33M 4.22M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.47M 1.46M 1.39M 1.29M 1.27M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -700.00 -- -- --
Total Liabilities 6.02M 6.04M 5.74M 4.33M 4.22M

Common Stock & APIC 17.52M 17.67M 17.10M 17.32M 17.35M
Retained Earnings -26.89M -27.09M -26.11M -24.96M -24.88M
Treasury Stock & Other 3.37M 3.40M 3.29M 3.33M 3.34M
Total Common Equity -6.00M -6.02M -5.71M -4.30M -4.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.00M -6.02M -5.71M -4.30M -4.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.00M -6.02M -5.71M -4.30M -4.19M