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Lanebury Growth Capital Ltd. (TSE:LLL)
CNQX:LLL
Holding TSE:LLL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -347.88K | C$ -1.18M | C$ -170.86K | C$ 38.66K | C$ -1.81M |
| EBITDA | C$ -344.67K | C$ -1.18M | C$ -172.14K | C$ 42.98K | C$ -1.95M |
| Net Income Common Stockholders | C$ -383.18K | C$ -1.35M | C$ -403.99K | C$ -173.75K | C$ -1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.54K | C$ 30.46K | C$ 56.72K | C$ 124.94K | C$ 151.74K |
| Total Assets | C$ 7.10M | C$ 6.26M | C$ 7.37M | C$ 7.59M | C$ 7.21M |
| Total Debt | C$ 5.71M | C$ 5.74M | C$ 5.63M | C$ 5.43M | C$ 68.75K |
| Net Debt | C$ 5.68M | C$ 5.71M | C$ 5.58M | C$ 5.30M | C$ -82.99K |
| Total Liabilities | C$ 5.76M | C$ 5.78M | C$ 5.66M | C$ 5.47M | C$ 4.96M |
| Stockholders Equity | C$ 1.33M | C$ 480.74K | C$ 1.71M | C$ 2.12M | C$ 2.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -24.20K | C$ -21.54K | C$ -63.50K | C$ -20.43K | C$ -14.82K |
| Operating Cash Flow | C$ -24.20K | C$ -21.54K | C$ -63.50K | C$ -20.43K | C$ -14.82K |
| Investing Cash Flow | - | - | - | C$ -329.85K | C$ -550.00K |
| Financing Cash Flow | C$ 20.28K | C$ -4.72K | C$ -4.72K | C$ 323.48K | C$ 695.27K |