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0187279 B.C. Ltd. (LNXGF)
OTHER OTC:LNXGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -29.36K | $ -52.59K | $ -141.00K | $ -29.93K |
| EBITDA | $ -1.26K | $ 0.00 | $ 87.50K | $ 437.41K |
| Net Income | - | $ -54.48K | $ -151.00K | $ 200.85K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.79K | $ 368.00 | $ 27.83K | $ 0.00 |
| Total Assets | $ 11.79K | $ 368.00 | $ 27.83K | $ 0.00 |
| Total Debt | $ 79.50K | $ 58.95K | $ 128.14K | $ 63.10K |
| Net Debt | $ 67.72K | $ 58.58K | $ 100.31K | $ 63.10K |
| Total Liabilities | $ 142.96K | $ 110.22K | $ 218.00K | $ 68.99K |
| Stockholders' Equity | $ -131.17K | $ -109.86K | $ -190.17K | $ -68.99K |
| Cash Flow | ||||
| Free Cash Flow | $ -12.76K | $ -27.55K | $ -119.59K | $ -23.66K |
| Operating Cash Flow | $ -12.76K | $ -27.55K | $ -119.59K | $ -23.66K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 24.20K | $ 0.00 | $ 148.43K | $ 0.00 |