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Labrador Technologies Inc (TSE:LTX)
TSXV:LTX
Labrador Technologies (LTX) Financial Statements
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Labrador Technologies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -39.77K | C$ 36.85K | C$ -9.22K | C$ -8.04K | C$ -26.88K |
| EBITDA | C$ -39.77K | C$ 36.85K | C$ -9.22K | C$ -8.04K | C$ -26.88K |
| Net Income Common Stockholders | C$ -39.77K | C$ -10.15K | C$ -32.19K | C$ -8.55K | C$ -28.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 194.89K | C$ 196.53K | C$ 200.87K | C$ 196.73K | C$ 9.00 |
| Total Assets | C$ 1.17M | C$ 1.17M | C$ 1.12M | C$ 1.11M | C$ 25.01K |
| Total Debt | C$ 580.81K | C$ 558.94K | C$ 850.14K | C$ 731.11K | C$ 114.45K |
| Net Debt | C$ 385.93K | C$ 362.42K | C$ 649.27K | C$ 534.38K | C$ 114.44K |
| Total Liabilities | C$ 1.11M | C$ 1.08M | C$ 1.03M | C$ 997.40K | C$ 496.64K |
| Stockholders Equity | C$ 52.91K | C$ 89.19K | C$ 87.63K | C$ 114.80K | C$ -471.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64K | C$ 236.87K | C$ -875.00 | C$ -1.20M | C$ -1.04K |
| Operating Cash Flow | C$ -1.64K | C$ 91.26K | C$ -875.00 | C$ -280.31K | C$ -1.04K |
| Investing Cash Flow | - | C$ 170.61K | - | C$ -890.48K | - |
| Financing Cash Flow | - | C$ -266.21K | C$ 5.01K | C$ 1.37M | - |