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Ladybug Resources Group Inc (LBRG)
OTHER OTC:LBRG
| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 174.39K | $ 145.17K |
| Gross Profit | $ 174.39K | $ 145.17K |
| Operating Income | $ -988.54K | $ 21.76K |
| EBITDA | $ -970.63K | $ 33.91K |
| Net Income | $ -1.10M | $ 14.50K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 3.04K | $ 2.91K |
| Total Assets | $ 1.88M | $ 60.91K |
| Total Debt | $ 2.01M | $ 39.05K |
| Net Debt | $ 2.01M | $ 36.15K |
| Total Liabilities | $ 2.96M | $ 39.05K |
| Stockholders' Equity | $ -1.08M | $ 21.85K |
| Cash Flow | ||
| Free Cash Flow | $ -116.20K | $ -23.50K |
| Operating Cash Flow | $ -103.20K | $ 26.50K |
| Investing Cash Flow | $ -13.00K | $ -50.00K |
| Financing Cash Flow | $ 113.30K | $ 24.85K |
Ladybug Resources Group Forecast EPS vs Actual EPS
Currently, no data available
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