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Roadman Investments (TSE:LITT)
TSXV:LITT
Holding TSE:LITT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -66.38K | - | C$ -14.60K | C$ 80.98K | C$ -2.46M |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 627.79K | C$ 1.18M | C$ -1.99M | C$ -1.59M | C$ -1.79M |
| EBITDA | C$ 627.79K | C$ 1.18M | C$ -1.99M | C$ -1.59M | C$ -1.79M |
| Net Income Common Stockholders | C$ 627.79K | C$ 1.18M | C$ -1.99M | C$ -1.59M | C$ -1.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.52M | C$ 4.87M | C$ 3.64M | C$ 5.37M | C$ 7.20M |
| Total Assets | C$ 5.91M | C$ 5.23M | C$ 3.98M | C$ 5.90M | C$ 7.52M |
| Total Debt | C$ 183.50K | C$ 183.50K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.33M | C$ -4.69M | C$ -3.64M | C$ -5.37M | C$ -7.20M |
| Total Liabilities | C$ 790.12K | C$ 734.62K | C$ 676.45K | C$ 603.03K | C$ 639.70K |
| Stockholders Equity | C$ 5.14M | C$ 45.61M | C$ 3.33M | C$ 5.32M | C$ 6.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -91.95K | C$ -509.87K | C$ -149.61K |
| Operating Cash Flow | C$ -135.53K | C$ -225.07K | C$ -91.95K | C$ -509.87K | C$ -149.61K |
| Investing Cash Flow | C$ -475.54K | C$ 1.00M | C$ 2.40K | C$ 442.97K | C$ -698.67K |
| Financing Cash Flow | - | - | - | - | C$ 798.69K |
Roadman Investments Forecast EPS vs Actual EPS
Currently, no data available
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