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Lincoln Ventures Ltd (TSE:LX.H)
TSXV:LX.H
Holding TSE:LX.H?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -37.87K | C$ -52.33K | C$ -40.42K | C$ -63.94K | C$ -34.44K |
| EBITDA | C$ -37.87K | C$ -52.33K | C$ -40.42K | C$ -63.94K | C$ -34.44K |
| Net Income Common Stockholders | C$ -37.95K | C$ -52.39K | C$ -40.42K | C$ -63.94K | C$ -34.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.54K | C$ 2.56K | C$ 1.50K | C$ 58.49K | C$ 3.08K |
| Total Assets | C$ 202.37K | C$ 210.37K | C$ 203.13K | C$ 138.68K | C$ 5.33K |
| Total Debt | C$ 3.13K | C$ 3.06K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.41K | C$ 496.00 | C$ -1.50K | C$ -58.49K | C$ -3.08K |
| Total Liabilities | C$ 423.52K | C$ 398.26K | C$ 344.68K | C$ 250.00K | C$ 219.97K |
| Stockholders Equity | C$ -221.15K | C$ -187.89K | C$ -141.54K | C$ -111.32K | C$ -214.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.06K | C$ 676.00 | C$ 62.52K | C$ -18.21K | C$ -7.64K |
| Operating Cash Flow | C$ 2.06K | C$ 676.00 | C$ 62.52K | C$ -18.21K | C$ -7.64K |
| Investing Cash Flow | C$ -74.00 | C$ -2.62K | C$ -119.51K | C$ -74.73K | - |
| Financing Cash Flow | - | C$ 3.00K | - | C$ 148.36K | - |