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Letho Resources Corp (TSE:LET.H)
TSXV:LET.H
Letho Resources (LET.H) Financial Statements
1 Followers
Letho Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.15K | C$ 10.34K | C$ -74.59K | C$ 295.23K | C$ -116.39K |
| EBITDA | C$ -18.15K | C$ 10.34K | C$ -74.59K | C$ 295.23K | C$ -116.39K |
| Net Income Common Stockholders | C$ -46.45K | C$ -20.20K | C$ -102.33K | C$ 269.71K | C$ -158.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.00K | C$ 7.96K | C$ 17.06K | C$ 8.05K | C$ 43.40K |
| Total Assets | C$ 438.18K | C$ 411.05K | C$ 413.41K | C$ 379.20K | C$ 415.40K |
| Total Debt | C$ 1.57M | C$ 1.49M | C$ 1.48M | C$ 1.35M | C$ 2.55M |
| Net Debt | C$ 1.56M | C$ 1.48M | C$ 1.47M | C$ 1.34M | C$ 2.51M |
| Total Liabilities | C$ 1.80M | C$ 1.72M | C$ 1.69M | C$ 1.56M | C$ 2.74M |
| Stockholders Equity | C$ -1.36M | C$ -1.31M | C$ -1.28M | C$ -1.18M | C$ -2.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -963.00 | C$ -74.10K | C$ 4.01K | C$ -35.35K | C$ -71.75K |
| Operating Cash Flow | C$ -963.00 | C$ -74.10K | C$ 4.01K | C$ -35.35K | C$ -71.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 65.00K | C$ 5.00K | - | - |
Letho Resources Forecast EPS vs Actual EPS
Currently, no data available
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