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Legible Inc. (TSE:READ)
CNQX:READ
Holding TSE:READ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.22K | C$ 19.95K | C$ 14.15K | C$ 10.36K | C$ 18.35K |
| Gross Profit | C$ 2.85K | C$ 6.38K | C$ 6.09K | C$ 2.86K | C$ 5.54K |
| EBIT | C$ -792.87K | C$ -963.15K | C$ -1.22M | C$ -1.51M | C$ -954.90K |
| EBITDA | C$ -792.87K | C$ -963.15K | C$ -1.22M | C$ -1.51M | C$ -950.43K |
| Net Income Common Stockholders | C$ -952.69K | C$ -1.10M | C$ -1.32M | C$ -1.59M | C$ -670.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 36.66K | C$ 4.33K | C$ 74.83K | C$ 79.44K | C$ 29.77K |
| Total Assets | C$ 68.18K | C$ 35.52K | C$ 141.12K | C$ 244.53K | C$ 195.13K |
| Total Debt | C$ 2.25M | C$ 1.52M | C$ 996.82K | C$ 704.02K | C$ 884.83K |
| Net Debt | C$ 2.21M | C$ 1.51M | C$ 921.99K | C$ 624.58K | C$ 855.05K |
| Total Liabilities | C$ 4.53M | C$ 3.98M | C$ 3.11M | C$ 2.64M | C$ 2.96M |
| Stockholders Equity | C$ -4.46M | C$ -3.95M | C$ -2.97M | C$ -2.39M | C$ -2.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -827.00K | C$ -461.50K | C$ -667.64K | C$ -1.06M | C$ -601.94K |
| Operating Cash Flow | C$ -827.00K | C$ -461.50K | C$ -667.64K | C$ -1.06M | C$ -601.94K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 859.33K | C$ 391.00K | C$ 663.03K | C$ 1.11M | C$ 584.07K |
Legible Inc. Forecast EPS vs Actual EPS
Currently, no data available
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