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La Imperial Resources (TSE:LAI.X)
:LAI.X
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -13.16K | $ 6.70K |
| Operating Income | $ -46.78K | $ -48.12K | $ -44.23K | $ -46.36K | $ -39.50K |
| EBITDA | $ -22.14K | $ -48.19K | $ -44.23K | $ 1.56M | - |
| Net Income | $ -22.14K | $ -48.19K | $ -44.30K | $ 779.49K | $ -39.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.71K | $ 4.63K | $ 3.69K | $ 3.44K | $ 3.17K |
| Total Debt | $ 1.63M | $ 1.64M | $ 1.61M | $ 1.59M | $ 2.30M |
| Net Debt | $ 1.63M | $ 1.64M | $ 1.61M | $ 1.59M | $ 2.30M |
| Total Liabilities | $ 2.08M | $ 2.05M | $ 2.00M | $ 3.92M | $ 2.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -21.08K | $ -28.40K | $ -24.08K | $ -47.02K | $ -20.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |