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Leaf Mobile Inc (EAGRF)
OTHER OTC:EAGRF
Leaf Mobile Inc (EAGRF) Financial Statements
19 Followers
Leaf Mobile Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.83M | C$ 41.41M | C$ 20.83M | C$ 21.27M | C$ 24.29M |
| Gross Profit | C$ 13.33M | C$ 25.40M | C$ 11.78M | C$ 14.29M | C$ 14.64M |
| EBIT | C$ 1.56M | C$ 2.01M | C$ -485.08K | C$ -958.51K | C$ -1.33M |
| EBITDA | C$ 4.01M | C$ 4.22M | C$ 2.29M | C$ 2.19M | C$ 1.95M |
| Net Income Common Stockholders | C$ 1.89M | C$ 1.24M | C$ 238.19K | C$ -132.35K | C$ -1.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.25M | C$ 5.24M | C$ 3.57M | C$ 2.83M | C$ 3.17M |
| Total Assets | C$ 69.63M | C$ 69.46M | C$ 70.98M | C$ 75.45M | C$ 77.99M |
| Total Debt | C$ 2.52M | C$ 2.73M | C$ 0.00 | C$ 1.44M | C$ 765.00K |
| Net Debt | C$ -4.73M | C$ -2.51M | C$ -3.57M | C$ -1.39M | C$ -2.41M |
| Total Liabilities | C$ 18.86M | C$ 20.57M | C$ 22.94M | C$ 27.86M | C$ 30.26M |
| Stockholders Equity | C$ 50.77M | C$ 48.88M | C$ 48.04M | C$ 47.59M | C$ 47.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.18M | C$ 1.76M | - | C$ -738.07K | C$ -2.32M |
| Operating Cash Flow | C$ 3.41M | C$ 1.96M | - | C$ -728.29K | C$ -1.88M |
| Investing Cash Flow | C$ -1.23M | C$ -204.59K | - | C$ -9.78K | C$ -439.96K |
| Financing Cash Flow | C$ -169.53K | C$ 1.15M | - | C$ 464.00K | C$ -237.52K |
Leaf Mobile Inc Forecast EPS vs Actual EPS
Currently, no data available
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