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Luff Enterprises (TSE:LUFF)
CNQX:LUFF
Luff Enterprises (LUFF) Financial Statements
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Luff Enterprises Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 9.34K | C$ 19.83K | C$ -163.00K | C$ 567.69K |
| Gross Profit | - | C$ 791.00 | C$ -17.96K | C$ -237.15K | C$ 373.33K |
| EBIT | - | C$ -1.33M | C$ -555.66K | C$ 306.96K | C$ -506.95K |
| EBITDA | - | C$ -1.29M | C$ -508.71K | C$ 295.07K | C$ -276.86K |
| Net Income Common Stockholders | - | C$ -1.37M | C$ -557.55K | C$ 684.97K | C$ -805.68K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | C$ 3.68M | C$ 3.96M | C$ 4.64M | C$ 576.46K |
| Total Assets | - | C$ 5.15M | C$ 6.49M | C$ 7.25M | C$ 9.00M |
| Total Debt | C$ 0.00 | C$ 460.68K | C$ 509.59K | C$ 538.40K | C$ 2.53M |
| Net Debt | C$ 0.00 | C$ -3.22M | C$ -3.45M | C$ -4.10M | C$ 1.95M |
| Total Liabilities | - | C$ 608.25K | C$ 600.68K | C$ 768.07K | C$ 2.85M |
| Stockholders Equity | - | C$ 4.54M | C$ 5.89M | C$ 6.48M | C$ 6.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -326.47K | C$ -569.81K | C$ -1.25M | C$ -317.32K |
| Operating Cash Flow | - | C$ -313.93K | C$ -569.81K | C$ -1.21M | C$ -315.77K |
| Investing Cash Flow | - | C$ -12.54K | C$ 0.00 | C$ 6.42M | C$ -1.55K |
| Financing Cash Flow | - | C$ -51.52K | C$ -47.95K | C$ -1.47M | C$ 126.86K |
Luff Enterprises Forecast EPS vs Actual EPS
Currently, no data available
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