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Looking Glass Labs Ltd. (TSE:LABZ)
:LABZ
| Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.84M | $ 545.07K | $ 6.28M |
| Operating Income | $ -156.03K | $ -314.69K | $ -9.31M |
| EBITDA | $ 152.06K | $ -6.71M | $ -11.64M |
| Net Income | $ -14.35K | $ -7.41M | $ -11.91M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.02M | $ 836.92K | $ 7.60M |
| Total Debt | $ 0.00 | $ 243.92K | $ 408.46K |
| Net Debt | $ -899.82K | $ 196.94K | $ 100.43K |
| Total Liabilities | $ 1.35M | $ 4.94M | $ 3.97M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -996.79K | $ -2.48M | $ -2.91M |
| Operating Cash Flow | $ -996.79K | $ -2.03M | $ -646.49K |
| Investing Cash Flow | |||
| Financing Cash Flow |