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Letho Resources Corp (TSE:LET.H)
TSXV:LET.H
Holding TSE:LET.H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -91.23K | C$ -25.70K | C$ -18.15K | C$ 10.34K | C$ -74.59K |
| EBITDA | C$ -91.23K | C$ -25.70K | C$ -18.15K | C$ 10.34K | C$ -74.59K |
| Net Income Common Stockholders | C$ -121.61K | C$ -55.33K | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.44K | C$ 789.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 364.12K | C$ 457.54K | - | - | - |
| Total Debt | C$ 1.67M | C$ 1.63M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.67M | C$ 1.63M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 1.90M | C$ 1.87M | - | - | - |
| Stockholders Equity | C$ -1.54M | C$ -1.41M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -74.35K | C$ -6.21K | C$ -963.00 | C$ -74.10K | C$ 4.01K |
| Operating Cash Flow | C$ -74.35K | C$ -6.21K | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 75.00K | - | - | - | - |