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Lingo Media Corp (TSE:ELL)
TSXV:ELL
Holding TSE:ELL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 991.29K | C$ 149.98K | C$ 1.05M | C$ 123.87K | C$ 967.75K |
| Gross Profit | C$ 910.83K | C$ 35.00K | C$ 936.01K | C$ 36.48K | C$ 870.53K |
| EBIT | C$ 433.52K | C$ -298.06K | C$ 448.97K | C$ -281.60K | C$ 409.91K |
| EBITDA | C$ 434.35K | C$ -297.23K | C$ 449.81K | C$ -280.76K | C$ 410.74K |
| Net Income Common Stockholders | C$ 433.00K | C$ -293.48K | C$ 340.84K | C$ -281.28K | C$ 452.20K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.95M | C$ 2.20M | C$ 1.91M | C$ 1.33M | C$ 1.71M |
| Total Assets | C$ 3.81M | C$ 3.13M | C$ 3.42M | C$ 2.98M | C$ 3.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 80.00K | C$ 80.00K | C$ 80.00K |
| Net Debt | C$ -1.95M | C$ -2.20M | C$ -1.83M | C$ -1.25M | C$ -1.63M |
| Total Liabilities | C$ 775.19K | C$ 478.49K | C$ 469.15K | C$ 437.32K | C$ 501.44K |
| Stockholders Equity | C$ 3.28M | C$ 2.82M | C$ 3.11M | C$ 2.72M | C$ 2.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -247.75K | C$ 376.21K | C$ 951.58K | C$ -379.56K | C$ 164.73K |
| Operating Cash Flow | C$ -247.75K | C$ 376.21K | C$ 951.58K | C$ -379.56K | C$ 164.73K |
| Investing Cash Flow | - | - | C$ -376.64K | - | - |
| Financing Cash Flow | - | C$ -80.00K | - | - | - |