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Lanebury Growth Capital Ltd. (TSE:LLL)
CNQX:LLL
Lanebury Growth Capital Ltd. (LLL) Financial Statements
2 Followers
Lanebury Growth Capital Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.18M | C$ -238.88K | C$ -27.24K | - | C$ -100.97K |
| EBITDA | C$ -1.18M | C$ -240.16K | C$ -22.91K | - | C$ -22.14K |
| Net Income Common Stockholders | C$ -1.35M | C$ -403.99K | C$ -173.75K | - | C$ -213.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.46K | C$ 56.72K | C$ 124.94K | C$ 151.74K | C$ 21.29K |
| Total Assets | C$ 6.26M | C$ 7.37M | C$ 7.59M | C$ 7.21M | C$ 8.32M |
| Total Debt | C$ 5.74M | C$ 5.63M | C$ 5.43M | C$ 68.75K | C$ 4.04M |
| Net Debt | C$ 5.71M | C$ 5.58M | C$ 5.30M | C$ -82.99K | C$ 4.01M |
| Total Liabilities | C$ 5.78M | C$ 5.66M | C$ 5.47M | C$ 4.96M | C$ 4.07M |
| Stockholders Equity | C$ 480.74K | C$ 1.71M | C$ 2.12M | C$ 2.25M | C$ 4.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -21.54K | C$ -63.50K | C$ -20.43K | - | C$ -22.79K |
| Operating Cash Flow | C$ -21.54K | C$ -63.50K | C$ -20.43K | - | C$ -22.79K |
| Investing Cash Flow | - | - | C$ -329.85K | - | - |
| Financing Cash Flow | C$ -4.72K | C$ -4.72K | C$ 323.48K | - | C$ -4.72K |