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Letho Resources Corp (TSE:LET.H)
:LET.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -209.92K | $ -324.55K | $ -987.53K | $ -866.28K | $ -280.46K |
| EBITDA | $ 114.59K | $ -416.60K | $ -990.88K | $ -838.69K | $ -351.45K |
| Net Income | $ -11.29K | $ -580.88K | $ -1.15M | $ -875.91K | $ -354.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 411.05K | $ 554.43K | $ 782.27K | $ 1.76M | $ 406.38K |
| Total Debt | $ 1.49M | $ 2.51M | $ 2.19M | $ 2.04M | $ 46.25K |
| Net Debt | $ 1.48M | $ 2.40M | $ 2.01M | $ 901.74K | $ -23.25K |
| Total Liabilities | $ 1.72M | $ 2.73M | $ 2.37M | $ 2.20M | $ 218.13K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -177.19K | $ -278.67K | $ -545.16K | $ -1.22M | $ -529.05K |
| Operating Cash Flow | $ -177.19K | $ -278.67K | $ -545.16K | $ -1.22M | $ -529.05K |
| Investing Cash Flow | |||||
| Financing Cash Flow |