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Lepidico Limited (AU:LPD)
ASX:LPD
Holding AU:LPD?
Track your performance easily
| Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.67M | C$ 5.69M | C$ 10.83M | C$ 17.05M | C$ 8.04M |
| Total Assets | C$ 102.02M | C$ 102.50M | C$ 106.45M | C$ 110.94M | C$ 95.30M |
| Total Debt | C$ 7.72M | C$ 7.57M | C$ 7.73M | C$ 7.38M | C$ 7.02M |
| Net Debt | C$ 3.05M | C$ 1.88M | C$ -3.10M | C$ -9.67M | C$ -1.02M |
| Total Liabilities | C$ 13.55M | C$ 13.32M | C$ 13.99M | C$ 14.44M | C$ 18.86M |
| Stockholders Equity | C$ 81.99M | C$ 82.33M | C$ 85.35M | C$ 88.93M | C$ 70.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |