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Three Sixty Solar (LRTTF)
OTHER OTC:LRTTF
Three Sixty Solar (LRTTF) Financial Statements
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Three Sixty Solar Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -61.00 | C$ -21.80K | C$ -21.98K | C$ -22.19K | C$ -22.43K |
| EBIT | C$ -401.29K | C$ -358.39K | C$ -1.44M | C$ -308.09K | C$ -404.10K |
| EBITDA | C$ -401.29K | C$ -336.59K | C$ -1.42M | C$ -285.90K | C$ -381.67K |
| Net Income Common Stockholders | C$ -401.34K | C$ -360.46K | C$ -1.44M | C$ -310.82K | C$ -407.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 141.15K | C$ 3.90M | C$ 4.30M | C$ 4.61M | C$ 4.91M |
| Total Assets | C$ 169.37K | C$ 4.13M | C$ 4.58M | C$ 5.88M | C$ 6.18M |
| Total Debt | C$ 33.76K | C$ 91.43K | C$ 107.00K | C$ 122.39K | C$ 132.54K |
| Net Debt | C$ -107.39K | C$ -3.81M | C$ -4.19M | C$ -4.48M | C$ -4.78M |
| Total Liabilities | C$ 273.67K | C$ 303.19K | C$ 393.09K | C$ 266.51K | C$ 254.85K |
| Stockholders Equity | C$ 3.82M | C$ 4.18M | C$ 5.51M | C$ 5.62M | C$ 5.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -376.86K | C$ -282.70K | C$ -288.75K | C$ -392.28K |
| Operating Cash Flow | - | C$ -376.86K | C$ -282.70K | C$ -288.75K | C$ -392.28K |
| Investing Cash Flow | - | - | C$ -15.00K | - | C$ -97.77K |
| Financing Cash Flow | - | C$ -13.92K | C$ -13.58K | C$ -13.25K | C$ -12.93K |
Three Sixty Solar Forecast EPS vs Actual EPS
Currently, no data available
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