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Libero Copper & Gold (TSE:LBC)
TSXV:LBC
RESEARCH TOOLSreports
Holding TSE:LBC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 170.60K | - | - | - |
| EBIT | C$ -3.09M | C$ -2.06M | C$ -1.85M | C$ -1.83M | C$ -1.79M |
| EBITDA | C$ -3.06M | C$ -2.62M | C$ -1.18M | C$ -1.78M | C$ -1.73M |
| Net Income Common Stockholders | C$ -3.09M | C$ -2.16M | C$ -1.80M | C$ -1.84M | C$ -1.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.99M | C$ 493.75K | C$ 14.31K | C$ 73.72K | C$ 983.99K |
| Total Assets | C$ 5.49M | C$ 2.41M | C$ 3.63M | C$ 4.48M | C$ 5.31M |
| Total Debt | C$ 146.61K | C$ 207.17K | C$ 238.93K | C$ 277.06K | C$ 294.66K |
| Net Debt | C$ -3.84M | C$ -286.58K | C$ 224.63K | C$ 203.34K | C$ -689.34K |
| Total Liabilities | C$ 548.86K | C$ 2.16M | C$ 1.99M | C$ 1.69M | C$ 956.98K |
| Stockholders Equity | C$ 4.94M | C$ 256.37K | C$ 1.64M | C$ 2.79M | C$ 4.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.28M | C$ -296.00K | C$ -655.16K | C$ -1.48M | C$ -2.17M |
| Operating Cash Flow | C$ -2.28M | C$ -296.00K | C$ -655.16K | C$ -1.15M | C$ -1.87M |
| Investing Cash Flow | - | C$ 133.17K | - | C$ -332.47K | C$ -300.00K |
| Financing Cash Flow | C$ 5.78M | C$ 751.07K | C$ 576.16K | C$ 589.99K | C$ 3.09M |