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Labrador Technologies Inc (TSE:LTX)
TSXV:LTX
Holding TSE:LTX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -49.64K | C$ -56.38K | C$ -39.77K | C$ 36.85K | C$ -32.19K |
| EBITDA | C$ -49.64K | C$ -56.38K | C$ -39.77K | C$ 36.85K | C$ -32.19K |
| Net Income Common Stockholders | C$ -49.64K | C$ -56.38K | C$ -39.77K | C$ -10.15K | C$ -32.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 95.20K | C$ 184.72K | C$ 194.89K | C$ 196.53K | C$ 200.87K |
| Total Assets | C$ 1.08M | C$ 1.16M | C$ 1.17M | C$ 1.17M | C$ 1.12M |
| Total Debt | C$ 626.64K | C$ 603.04K | C$ 580.81K | C$ 558.94K | C$ 850.14K |
| Net Debt | C$ 531.45K | C$ 418.33K | C$ 385.93K | C$ 362.42K | C$ 649.27K |
| Total Liabilities | C$ 1.13M | C$ 1.16M | C$ 1.11M | C$ 1.08M | C$ 1.03M |
| Stockholders Equity | C$ -53.10K | C$ -3.47K | C$ 52.91K | C$ 89.19K | C$ 87.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -141.69K | C$ -10.17K | C$ -1.64K | C$ 236.87K | C$ -873.00 |
| Operating Cash Flow | C$ -141.69K | C$ -10.17K | C$ -1.64K | C$ 91.26K | C$ -873.00 |
| Investing Cash Flow | C$ 13.07K | - | - | C$ 170.61K | - |
| Financing Cash Flow | C$ -50.00K | - | - | C$ -266.21K | C$ 5.01K |