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0187279 B.C. Ltd. (LNXGF)
OTHER OTC:LNXGF
Holding LNXGF?
Track your performance easily
| Feb 12 | Nov 11 | Aug 11 | May 11 | Feb 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| EBIT | C$ 54.02K | C$ -102.98K | C$ -76.22K | C$ -56.66K | C$ 205.70K |
| EBITDA | C$ 54.33K | C$ -102.68K | C$ -75.91K | C$ -56.35K | C$ 206.51K |
| Net Income Common Stockholders | C$ 6.66K | C$ -76.18K | C$ -93.88K | C$ -60.55K | C$ 330.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.11K | C$ 24.25K | C$ 66.17K | C$ 62.04K | C$ 104.47K |
| Total Assets | C$ 39.56K | C$ 34.64K | C$ 106.21K | C$ 72.49K | C$ 118.83K |
| Total Debt | C$ 1.34K | C$ 4.53K | C$ 833.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -26.77K | C$ -19.72K | C$ -65.33K | C$ -62.04K | C$ -104.47K |
| Total Liabilities | C$ 589.42K | C$ 582.91K | C$ 675.86K | C$ 595.05K | C$ 599.10K |
| Stockholders Equity | C$ -549.86K | C$ -548.27K | C$ -569.65K | C$ -522.56K | C$ -480.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.16K | C$ -65.26K | C$ -26.89K | C$ -318.00 | C$ -221.93K |
| Operating Cash Flow | C$ -8.16K | C$ -65.26K | C$ -26.89K | C$ -318.00 | C$ -221.93K |
| Investing Cash Flow | C$ 1.00 | C$ 15.42K | C$ 0.00 | C$ 0.00 | C$ 12.40K |
| Financing Cash Flow | C$ 8.00K | C$ 50.00K | C$ 25.00K | C$ 0.00 | C$ 211.64K |