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Libero Copper & Gold (TSE:LBC)
TSXV:LBC
Holding TSE:LBC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 170.60K | C$ -59.98K | C$ -50.82K |
| EBIT | C$ -834.20K | C$ -3.09M | C$ -2.06M | C$ -1.85M | C$ -1.83M |
| EBITDA | C$ -564.57K | C$ -3.06M | C$ -2.62M | C$ -1.18M | C$ -1.78M |
| Net Income Common Stockholders | C$ -794.20K | C$ -3.09M | C$ -2.16M | C$ -1.80M | C$ -1.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.13M | C$ 3.99M | C$ 493.75K | C$ 14.31K | C$ 73.72K |
| Total Assets | C$ 4.66M | C$ 5.49M | C$ 2.41M | C$ 3.63M | C$ 4.48M |
| Total Debt | C$ 184.69K | C$ 146.61K | C$ 207.17K | C$ 238.93K | C$ 277.06K |
| Net Debt | C$ -2.95M | C$ -3.84M | C$ -286.58K | C$ 224.63K | C$ 203.34K |
| Total Liabilities | C$ 562.29K | C$ 548.86K | C$ 2.16M | C$ 1.99M | C$ 1.69M |
| Stockholders Equity | C$ 4.10M | C$ 4.94M | C$ 256.37K | C$ 1.64M | C$ 2.79M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -970.95K | C$ -2.28M | C$ -296.00K | C$ -655.16K | C$ -1.48M |
| Operating Cash Flow | C$ -947.64K | C$ -2.28M | C$ -296.00K | C$ -655.16K | C$ -1.15M |
| Investing Cash Flow | C$ -39.31K | - | C$ 133.17K | - | C$ -332.47K |
| Financing Cash Flow | C$ 123.98K | C$ 5.78M | C$ 751.07K | C$ 576.16K | C$ 589.99K |