Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Lift & Co Corp (LFCOF)
OTHER OTC:LFCOF
Lift & Co (LFCOF) Financial Statements
11 Followers
Lift & Co Financial Overview
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 926.43K | C$ 331.85K | C$ 3.37M | C$ 2.49M | C$ 835.05K |
| Gross Profit | C$ 358.14K | C$ 244.66K | C$ 2.06M | C$ 1.58M | C$ 303.61K |
| EBIT | C$ -1.34M | C$ -1.86M | C$ 1.23M | C$ -3.58M | C$ 36.71K |
| EBITDA | C$ -1.23M | C$ -1.75M | C$ 1.35M | C$ -3.52M | C$ 56.12K |
| Net Income Common Stockholders | - | - | C$ 1.12M | C$ -3.67M | C$ -71.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 1.52M | C$ 2.37M | C$ 4.84M |
| Total Assets | - | - | C$ 7.10M | C$ 6.45M | C$ 8.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.19M | C$ 1.68M | C$ 1.48M |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 2.67M | C$ -682.41K | C$ -3.36M |
| Total Liabilities | - | - | C$ 8.33M | C$ 8.89M | C$ 6.74M |
| Stockholders Equity | C$ 0.00 | C$ 0.00 | C$ -1.24M | C$ -2.44M | C$ 1.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 106.55K | C$ -1.96M | C$ -709.24K | C$ -2.46M | C$ -2.51M |
| Operating Cash Flow | C$ 106.55K | C$ -1.96M | C$ -709.24K | C$ -2.37M | C$ -2.08M |
| Investing Cash Flow | C$ -6.58K | C$ 26.17K | C$ 0.00 | C$ -90.71K | C$ -427.14K |
| Financing Cash Flow | C$ -121.83K | C$ 1.24M | C$ -121.83K | C$ -25.50K | C$ 26.38K |
Lift & Co Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.