Also trades as: LUCK.V (TSXV) · $vol 0M
LUKEF OTC
Real Luck Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-54.3% ▼
3Y CAGR: +34.5%
Total Liabilities
$1M
+3.0% ▲
3Y CAGR: -36.1%
Shareholders Equity
$6M
-58.6% ▼
Cash & Investments
$6M
-57.8% ▼
3Y CAGR: +44.3%
Total Debt
$23K
-63.6% ▼
3Y CAGR: -81.0%
Net Debt
-$6M
+57.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $2M | $4M | $14M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $14M | $6M |
| Net Receivables | $171K | $799 | $949 | $92K |
| Inventory | $264K | $0 | $187K | $161K |
| Other Current Assets | -$160K | -$95K | $79K | $0 |
| Total Current Assets | $2M | $4M | $15M | $7M |
| Property, Plant & Equip. | $307K | $190K | $148K | $72K |
| Goodwill & Intangibles | $13K | $14K | $13K | $26K |
| Long-Term Investments | $40K | $36K | -$10K | -$8K |
| Other Non-Current Assets | $0 | $0 | $10K | $8K |
| Total Non-Current Assets | $366K | $248K | $171K | $106K |
| Total Assets | $3M | $4M | $15M | $7M |
| — Liabilities — | ||||
| Accounts Payable | $58K | $401K | $358K | $233K |
| Short-Term Debt | $3M | $29K | $0 | $0 |
| Deferred Revenue | $547K | $0 | $553K | $0 |
| Other Current Liabilities | -$249K | $45K | -$465K | $77K |
| Total Current Liabilities | $4M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $113K | $49K | $24K | $11K |
| Total Liabilities | $4M | $1M | $1M | $1M |
| — Equity — | ||||
| Common Stock | $273K | $25M | $41M | $41M |
| Retained Earnings | -$28M | -$34M | -$42M | -$51M |
| Accumulated OCI | $3M | $2M | $5M | $6M |
| Total Stockholders Equity | -$1M | $3M | $14M | $6M |
| Total Liabilities & Equity | $3M | $4M | $15M | $7M |
| — Key Metrics — | ||||
| Total Debt | $3M | $87K | $64K | $23K |
| Net Debt | $1M | -$4M | -$14M | -$6M |
| Total Investments | $40K | $36K | -$10K | -$8K |