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Mount Logan Capital (TSE:MLC)
NEO-L:MLC
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.47M | $ 3.68M | $ 2.22M | $ 4.63M | - |
| Operating Income | $ -2.79M | $ -5.34M | $ -3.33M | $ 2.16M | $ -244.78K |
| EBITDA | $ -2.01M | $ -4.51M | $ -3.23M | $ 653.98K | $ -236.94K |
| Net Income | $ -3.97M | $ -5.31M | $ -3.09M | $ -278.36K | $ -236.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.85M | $ 12.73M | $ 7.28M | $ 6.68M | $ 1.13M |
| Total Debt | $ 894.64K | $ 180.90K | $ 356.08K | $ 475.04K | $ 0.00 |
| Net Debt | $ 505.55K | $ -791.06K | $ -998.73K | $ -249.98K | $ -1.12M |
| Total Liabilities | $ 14.32M | $ 10.04M | $ 2.39M | $ 1.93M | $ 18.27K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -96.89K | $ -652.58K | $ -257.49K | $ -198.56K | $ -235.95K |
| Investing Cash Flow | |||||
| Financing Cash Flow |