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Lifestyle Global Brands (TSE:GBE.H)
TSXV:GBE.H
Lifestyle Global Brands (GBE.H) Financial Statements
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Lifestyle Global Brands Financial Overview
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -62.18K | C$ -208.70K | C$ -75.65K | C$ 65.11K | C$ 95.20K |
| EBITDA | C$ -39.79K | C$ -208.70K | C$ -75.65K | C$ 65.11K | C$ 95.20K |
| Net Income Common Stockholders | - | - | C$ -77.55K | C$ 78.87K | C$ 28.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.59K | C$ 38.19K | C$ 64.14K | C$ 108.88K | C$ 126.00 |
| Total Assets | C$ 993.32K | C$ 1.02M | C$ 1.15M | C$ 1.24M | C$ 1.35M |
| Total Debt | C$ 876.60K | C$ 865.40K | C$ 856.10K | C$ 854.21K | C$ 867.96K |
| Net Debt | C$ 867.01K | C$ 827.21K | C$ 791.95K | C$ 745.33K | C$ 867.84K |
| Total Liabilities | C$ 1.80M | C$ 1.78M | C$ 1.70M | C$ 1.71M | C$ 1.91M |
| Stockholders Equity | C$ -810.15K | C$ -759.16K | C$ -545.21K | C$ -470.10K | C$ -554.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -28.60K | C$ -30.01K | C$ -47.16K | C$ 108.49K | C$ -257.00 |
| Operating Cash Flow | C$ -28.60K | C$ -30.01K | C$ -47.16K | C$ 108.49K | C$ -257.00 |
| Investing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | - | - | C$ 0.00 | - |