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LGX Oil + Gas Inc (ROAOF)
OTHER OTC:ROAOF
LGX Oil + Gas (ROAOF) Financial Statements
1 Followers
LGX Oil + Gas Financial Overview
| Mar 16 | Dec 15 | Sep 15 | Jun 15 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.05M | C$ 1.95M | C$ 3.13M | C$ 3.07M | C$ 3.02M |
| Gross Profit | C$ 240.77K | C$ -25.79K | C$ 1.48M | C$ 1.46M | C$ 707.65K |
| EBIT | C$ -1.37M | C$ -13.03M | C$ -15.28M | C$ -3.41M | C$ -2.07M |
| EBITDA | C$ -475.74K | C$ -11.80M | C$ -13.60M | C$ -1.98M | C$ -326.48K |
| Net Income Common Stockholders | C$ -2.36M | C$ -13.72M | C$ -15.68M | C$ -3.82M | C$ -2.45M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.17K | C$ 39.41K | C$ 116.82K | C$ 88.78K | C$ 42.65K |
| Total Assets | C$ 74.94M | C$ 73.40M | C$ 87.68M | C$ 103.53M | C$ 109.10M |
| Total Debt | C$ 30.16M | C$ 29.61M | C$ 29.10M | C$ 28.65M | C$ 28.37M |
| Net Debt | C$ 30.13M | C$ 29.57M | C$ 28.98M | C$ 28.56M | C$ 28.33M |
| Total Liabilities | C$ 68.69M | C$ 64.84M | C$ 65.38M | C$ 65.48M | C$ 67.34M |
| Stockholders Equity | C$ 6.25M | C$ 8.55M | C$ 22.30M | C$ 38.05M | C$ 41.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -560.65K | C$ -227.00K | C$ -401.54K | C$ -54.36K | C$ -156.00K |
| Operating Cash Flow | C$ -559.33K | C$ -388.60K | C$ -401.54K | C$ 435.67K | C$ 495.35K |
| Investing Cash Flow | C$ -1.32K | C$ -204.53K | C$ -27.16K | C$ -669.62K | C$ -9.62M |
| Financing Cash Flow | C$ 546.00K | C$ 510.00K | C$ 450.00K | C$ 280.00K | C$ 8.03M |
LGX Oil + Gas Forecast EPS vs Actual EPS
Currently, no data available
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