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Roadman Investments (TSE:LITT)
TSXV:LITT
Roadman Investments (LITT) Financial Statements
9 Followers
Roadman Investments Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 1.18M | C$ -1.96M | C$ -1.59M | C$ -1.83M | C$ 2.52M |
| EBITDA | C$ 1.18M | C$ -1.96M | C$ -1.59M | C$ -1.83M | C$ 2.52M |
| Net Income Common Stockholders | C$ 1.18M | C$ -1.96M | C$ -1.59M | C$ -1.83M | C$ 2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.87M | C$ 3.64M | C$ 5.37M | C$ 7.20M | C$ 8.15M |
| Total Assets | C$ 5.23M | C$ 3.98M | C$ 5.90M | C$ 7.52M | C$ 8.49M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 183.50K |
| Net Debt | C$ -4.87M | C$ -3.64M | C$ -5.37M | C$ -7.20M | C$ -7.97M |
| Total Liabilities | C$ 734.62K | C$ 676.45K | C$ 603.03K | C$ 639.70K | C$ 504.42K |
| Stockholders Equity | C$ 45.61M | C$ 3.33M | C$ 5.32M | C$ 6.91M | C$ 7.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -225.07K | C$ -91.95K | - | C$ -149.61K | C$ 148.96K |
| Operating Cash Flow | C$ -225.07K | C$ -91.95K | C$ -509.87K | C$ -149.61K | C$ 148.96K |
| Investing Cash Flow | C$ 1.00M | C$ 2.40K | C$ 442.97K | C$ -698.67K | C$ -1.27M |
| Financing Cash Flow | - | - | - | C$ 798.69K | C$ 422.98K |