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Leaf Mobile Inc (EAGRF)
OTHER OTC:EAGRF
Holding EAGRF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.53M | C$ 20.83M | C$ 20.58M | C$ 20.83M | C$ 21.27M |
| Gross Profit | C$ 12.30M | C$ 13.33M | C$ 13.61M | C$ 11.78M | C$ 14.29M |
| EBIT | C$ 76.98K | C$ 1.56M | C$ 2.49M | C$ -485.08K | C$ -754.86K |
| EBITDA | C$ 2.49M | C$ 4.01M | C$ 4.71M | C$ 2.29M | C$ 2.39M |
| Net Income Common Stockholders | C$ 630.69K | C$ 1.89M | C$ 1.09M | C$ 238.19K | C$ 71.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.57M | C$ 7.25M | C$ 5.24M | C$ 0.00 | C$ 2.83M |
| Total Assets | C$ 68.92M | C$ 69.63M | C$ 69.46M | C$ 8.21M | C$ 75.45M |
| Total Debt | C$ 2.57M | C$ 2.52M | C$ 2.73M | C$ 0.00 | C$ 7.77M |
| Net Debt | C$ -5.00M | C$ -4.73M | C$ -2.51M | C$ 0.00 | C$ 4.94M |
| Total Liabilities | C$ 17.52M | C$ 18.86M | C$ 20.57M | C$ 13.75M | C$ 27.86M |
| Stockholders Equity | C$ 51.40M | C$ 50.77M | C$ 48.88M | C$ 0.00 | C$ 47.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 456.98K | C$ 2.18M | C$ 1.76M | C$ 2.21M | C$ -738.07K |
| Operating Cash Flow | C$ 811.05K | C$ 3.41M | C$ 1.96M | C$ 2.22M | C$ -728.29K |
| Investing Cash Flow | C$ -354.07K | C$ -1.23M | C$ -204.59K | C$ -6.63K | C$ -9.78K |
| Financing Cash Flow | C$ -137.46K | C$ -169.53K | C$ -91.64K | C$ -1.47M | C$ 464.00K |