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Lida Resources (TSE:LIDA)
CNQX:LIDA
Holding TSE:LIDA?
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Lida Resources Financial Overview
| May 23 | Feb 23 | Nov 22 | Aug 22 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -47.26K | C$ -153.43K | C$ -68.06K | C$ -82.77K | C$ -57.52K |
| EBITDA | C$ -47.26K | C$ -153.43K | C$ -68.06K | C$ -82.77K | C$ -57.52K |
| Net Income Common Stockholders | C$ -58.43K | C$ -164.62K | C$ -78.48K | C$ -98.43K | C$ -1.18M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.23K | C$ 1.20K | C$ 1.84K | C$ 337.00 | C$ 2.97K |
| Total Assets | C$ 61.29K | C$ 58.68K | C$ 51.55K | C$ 46.58K | C$ 51.12K |
| Total Debt | C$ 377.19K | C$ 366.02K | C$ 344.84K | C$ 305.42K | C$ 293.82K |
| Net Debt | C$ 375.96K | C$ 364.81K | C$ 343.01K | C$ 305.09K | C$ 290.85K |
| Total Liabilities | C$ 1.31M | C$ 1.24M | C$ 1.07M | C$ 979.78K | C$ 906.24K |
| Stockholders Equity | C$ -1.25M | C$ -1.19M | C$ -1.02M | C$ -933.21K | C$ -855.12K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -38.12K | C$ -10.62K | C$ -27.50K | C$ -22.98K | C$ 6.43K |
| Operating Cash Flow | C$ -38.12K | C$ -10.62K | C$ -27.50K | C$ -22.98K | C$ 6.43K |
| Investing Cash Flow | - | - | - | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 39.00K | C$ 10.00K | C$ 29.00K | C$ 0.00 | C$ 19.50K |
Lida Resources Forecast EPS vs Actual EPS
Currently, no data available
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