Luka Capital Corp.
TTSXV:LUKA.P0.18
CAD
0.00
(0.00%)
Share Statistics
As of May 31, 2026, Luka Capital Corp. has 4.39M shares outstanding.
| Shares Outstanding | 4.39M |
Financial Position
As of May 31, 2026, Luka Capital Corp. maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.75 |
| Quick Ratio | 7.65 |
Income Statement
CADThese figures cover the twelve months ended May 31, 2026.
| Pretax Income | -36,843.00 |
Balance Sheet
CADThese figures are as of May 31, 2026. Total book value stands at 245,008.00, with working capital of 245,008.00 providing operational flexibility.
| Cash & Cash Equivalents | 214,017.00 |
| Net Debt | -214,017.00 |
| Equity (Book Value) | 245,008.00 |
| Book Value Per Share | 0.06 |
| Working Capital | 245,008.00 |
Cash Flow
CADThese figures cover the twelve months ended May 31, 2026.
| Free Cash Flow | -11,961.00 |