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LSL Pharma Group Inc (TSE:LSL)
TSXV:LSL
Holding TSE:LSL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.19M | C$ 4.16M | C$ -2.51B | C$ 2.51B | C$ 2.03M |
| Gross Profit | C$ 1.54M | C$ 1.15M | C$ -466.40M | C$ 466.96M | C$ 692.00K |
| EBIT | C$ -134.00K | C$ 166.00K | C$ 335.74M | C$ -336.20M | C$ -671.00K |
| EBITDA | C$ -122.00K | C$ 500.00K | C$ -547.79M | C$ 547.93M | C$ -631.00K |
| Net Income Common Stockholders | C$ -516.00K | C$ -280.00K | C$ 761.03M | C$ -762.27M | C$ -1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 289.00K | C$ 0.00 | C$ 8.00K | C$ 0.00 | C$ 513.64K |
| Total Assets | C$ 36.95M | C$ 32.97M | C$ 30.90M | C$ 29.65B | C$ 29.56M |
| Total Debt | C$ 13.68M | C$ 14.31M | C$ 15.74M | C$ 13.88B | C$ 10.79M |
| Net Debt | C$ 13.39M | C$ 14.31M | C$ 15.73M | C$ 13.88B | C$ 10.28M |
| Total Liabilities | C$ 17.48M | C$ 18.30M | C$ 22.25M | C$ 19.90B | C$ 19.02M |
| Stockholders Equity | C$ 19.47M | C$ 14.66M | C$ 8.65M | C$ 9.75B | C$ 10.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -1.56B | - |
| Operating Cash Flow | C$ 1.80M | C$ -1.91M | C$ 6.10B | C$ -1.50M | C$ 4.69M |
| Investing Cash Flow | C$ -2.55M | C$ -689.00K | C$ 1.67B | C$ -1.29M | C$ -97.00K |
| Financing Cash Flow | C$ 1.36M | C$ 2.56M | C$ -7.74B | C$ 2.25M | C$ -5.55M |