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0187279 B.C. Ltd. (LNXGF)
:LNXGF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | - | $ -140.99K | $ -29.93K | $ 0.00 |
| EBITDA | - | $ 87.50K | $ 200.85K | $ 0.00 |
| Net Income | - | $ -151.13K | $ 200.85K | $ 0.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 27.83K | $ 0.00 | $ 0.00 |
| Total Assets | - | $ 27.83K | $ 0.00 | $ 0.00 |
| Total Debt | $ 58.95K | $ 128.14K | $ 0.00 | $ 0.00 |
| Net Debt | $ 58.58K | $ 100.31K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 110.22K | $ 218.00K | $ 68.99K | $ 267.93K |
| Stockholders' Equity | $ 0.00 | $ -190.17K | $ -68.99K | $ -267.93K |
| Cash Flow | ||||
| Free Cash Flow | - | $ -119.59K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | - | $ -119.59K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 142.94K | $ 0.00 | $ 0.00 |