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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
Holding LYOPF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.95M | $ 76.84M | $ 102.89M | $ 60.45M | $ 74.29M |
| Total Assets | $ 218.94M | $ 164.05M | $ 155.65M | $ 119.85M | $ 138.73M |
| Total Debt | $ 16.65M | $ 17.90M | $ 3.66M | $ 715.56K | $ 1.26M |
| Net Debt | $ -84.30M | $ -58.94M | $ -99.23M | $ -59.74M | $ -73.03M |
| Total Liabilities | $ 119.26M | $ 76.38M | $ 77.81M | $ 40.43M | $ 59.38M |
| Stockholders Equity | $ 100.50M | $ 88.38M | $ 78.50M | $ 79.86M | $ 76.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |