Education
About Us
Working with TipRanks
Follow Us
Leopard Lake Gold Corp. (TSE:LP)
:LP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -352.66K | C$ -536.14K | C$ -240.62K | C$ -63.60K |
| EBITDA | C$ -503.39K | C$ 36.61K | C$ -240.62K | C$ -63.60K |
| Net Income | C$ -856.05K | C$ -415.23K | C$ -240.62K | C$ -63.60K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 3.53K | C$ 174.78K | C$ 351.36K | C$ 124.46K |
| Total Assets | C$ 1.27M | C$ 1.78M | C$ 906.96K | C$ 239.37K |
| Total Debt | C$ 85.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 81.47K | C$ -174.78K | C$ -351.36K | C$ -124.46K |
| Total Liabilities | C$ 415.50K | C$ 143.13K | C$ 66.54K | C$ 7.97K |
| Stockholders' Equity | C$ 851.50K | C$ 1.64M | C$ 840.41K | C$ 231.40K |
| Cash Flow | ||||
| Free Cash Flow | C$ -261.25K | C$ -788.40K | C$ -214.43K | C$ -140.54K |
| Operating Cash Flow | C$ -83.94K | C$ -247.56K | C$ -135.34K | C$ -39.97K |
| Investing Cash Flow | C$ -177.31K | C$ -540.84K | C$ -79.08K | C$ -100.57K |
| Financing Cash Flow | C$ 90.00K | C$ 611.83K | C$ 441.33K | C$ 265.00K |