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Levitee Labs (LVTTF)
OTHER OTC:LVTTF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.72M | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 687.64K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ -10.99M | C$ -431.68K | C$ -309.79K |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ -10.73M | C$ -441.48K | C$ -309.79K |
| Net Income | C$ 0.00 | C$ 0.00 | C$ -11.40M | C$ -457.95K | C$ -310.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 752.19K | C$ 121.55K | C$ 298.23K |
| Total Assets | C$ 0.00 | C$ 0.00 | C$ 12.97M | C$ 156.99K | C$ 357.34K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.13M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ 425.41K | C$ -42.89K | C$ -298.23K |
| Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 4.30M | C$ 2.57K | C$ 14.91K |
| Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 8.66M | C$ 154.42K | C$ 342.44K |
| Cash Flow | |||||
| Free Cash Flow | C$ 0.00 | C$ 0.00 | C$ -6.16M | C$ -159.40K | C$ -87.64K |
| Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ -4.63M | C$ -159.40K | C$ -87.64K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -6.07M | C$ -95.76K | C$ -50.00K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 11.36M | C$ -173.00 | C$ 435.88K |
Levitee Labs Forecast EPS vs Actual EPS
Currently, no data available
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