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Luff Enterprises (TSE:HERB)
CNQX:HERB
Holding TSE:HERB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.72M | C$ 3.65M | C$ 1.64M | C$ 2.12M | C$ 1.17M |
| Gross Profit | C$ 744.05K | C$ 952.56K | C$ 113.94K | C$ 746.71K | C$ 249.64K |
| EBIT | C$ -303.52K | C$ 103.66K | C$ -749.42K | C$ -420.17K | C$ -488.96K |
| EBITDA | C$ -202.05K | C$ 204.66K | C$ -648.89K | C$ -319.70K | C$ -388.50K |
| Net Income Common Stockholders | C$ -388.16K | C$ 58.55K | C$ -797.51K | C$ -450.84K | C$ -533.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 371.26K | C$ 635.41K | C$ 213.67K | C$ 222.39K | C$ 263.54K |
| Total Assets | C$ 8.72M | C$ 9.48M | C$ 8.16M | C$ 8.19M | C$ 7.94M |
| Total Debt | C$ 1.67M | C$ 1.49M | C$ 1.71M | C$ 1.62M | C$ 1.51M |
| Net Debt | C$ 1.30M | C$ 853.47K | C$ 1.50M | C$ 1.40M | C$ 1.24M |
| Total Liabilities | C$ 5.19M | C$ 5.57M | C$ 4.72M | C$ 3.95M | C$ 3.25M |
| Stockholders Equity | C$ 3.53M | C$ 3.91M | C$ 3.44M | C$ 4.24M | C$ 4.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -444.99K | C$ 242.33K | C$ -83.75K | C$ -114.47K | C$ -179.14K |
| Operating Cash Flow | C$ -444.99K | C$ 256.62K | C$ -81.97K | C$ -114.47K | C$ -179.14K |
| Investing Cash Flow | - | C$ -14.29K | C$ -1.77K | - | - |
| Financing Cash Flow | C$ 182.76K | C$ 181.05K | C$ 74.45K | C$ 75.94K | C$ -23.54K |