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Legible Inc. (TSE:READ)
:READ
| Dec 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 20.61K | C$ 918.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 9.69K | C$ -77.85K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.96M | C$ -8.26M | C$ -953.17K | C$ -128.67K |
| EBITDA | C$ -6.39M | C$ -3.25M | C$ -935.38K | C$ -128.67K |
| Net Income | C$ -8.78M | C$ -17.56M | C$ -953.17K | C$ -141.39K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 150.44K | C$ 832.67K | C$ 156.01K | C$ 0.00 |
| Total Assets | C$ 331.17K | C$ 3.53M | C$ 4.89K | C$ 0.00 |
| Total Debt | C$ 1.92M | C$ 0.00 | C$ 155.82K | C$ 179.75K |
| Net Debt | C$ 1.77M | C$ -832.67K | C$ 9.97K | C$ 179.75K |
| Total Liabilities | C$ 3.99M | C$ 869.40K | C$ 317.93K | C$ 198.25K |
| Stockholders' Equity | C$ -3.66M | C$ 2.66M | C$ -313.03K | C$ -198.25K |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.86M | C$ -7.43M | C$ -34.20K | C$ -36.64K |
| Operating Cash Flow | C$ -3.84M | C$ -6.35M | C$ 15.38K | C$ -36.64K |
| Investing Cash Flow | C$ 17.26K | C$ -1.26M | C$ -1.01M | C$ 0.00 |
| Financing Cash Flow | C$ 3.14M | C$ 8.30M | C$ -15.38K | C$ 36.64K |
Legible Inc. Forecast EPS vs Actual EPS
Currently, no data available
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