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Looking Glass Labs Ltd. (TSE:LABZ)
CNQX:LABZ
Holding TSE:LABZ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.99M | C$ 676.14K | C$ 650.70K | C$ 651.59K | C$ 444.61K |
| Gross Profit | C$ 1.68M | C$ 551.79K | C$ 554.33K | C$ 555.21K | C$ 380.75K |
| EBIT | C$ 11.08M | C$ 208.01K | C$ 517.82K | C$ 329.92K | C$ -1.31M |
| EBITDA | C$ 10.83M | C$ 248.66K | C$ 524.09K | C$ 350.37K | C$ -1.27M |
| Net Income Common Stockholders | C$ 11.23M | C$ 203.86K | C$ 504.11K | C$ 296.27K | C$ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 899.82K | C$ 332.58K | C$ 721.91K | C$ 65.85K | C$ 46.98K |
| Total Assets | C$ 1.02M | C$ 1.29M | C$ 1.09M | C$ 519.38K | C$ 836.92K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 243.92K |
| Net Debt | C$ -899.82K | C$ -332.58K | C$ -721.91K | C$ -65.85K | C$ 196.94K |
| Total Liabilities | C$ 1.35M | C$ 1.59M | C$ 2.43M | C$ 4.20M | C$ 4.94M |
| Stockholders Equity | C$ -336.22K | C$ -294.35K | C$ -1.34M | C$ -3.68M | C$ -4.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.43M | C$ -361.83K | C$ -247.44K | C$ -28.13K | C$ -78.86K |
| Operating Cash Flow | C$ 945.90K | C$ -361.83K | C$ -247.44K | C$ -28.13K | C$ -113.83K |
| Investing Cash Flow | C$ -317.88K | - | - | - | C$ 34.97K |
| Financing Cash Flow | C$ 422.86K | C$ -27.50K | C$ 903.50K | C$ 47.00K | C$ 57.26K |