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Libero Copper & Gold Corporation (TSE:LBC)
:LBC
Holding TSE:LBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ -225.76K | - | $ 170.60K | $ -59.98K |
| EBIT | $ -1.40M | $ -1.48M | $ -3.09M | $ -2.06M | $ -1.85M |
| EBITDA | $ -1.33M | $ -1.44M | $ -3.06M | $ -2.62M | $ -1.18M |
| Net Income Common Stockholders | $ -1.38M | $ -1.45M | $ -3.09M | $ -2.16M | $ -1.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 3.13M | $ 3.99M | $ 493.75K | $ 14.31K |
| Total Assets | $ 3.36M | $ 4.66M | $ 5.49M | $ 2.41M | $ 3.63M |
| Total Debt | $ 132.31K | $ 184.69K | $ 146.61K | $ 207.17K | $ 238.93K |
| Net Debt | $ -1.55M | $ -2.95M | $ -3.84M | $ -286.58K | $ 224.63K |
| Total Liabilities | $ 582.13K | $ 562.29K | $ 548.86K | $ 2.16M | $ 1.99M |
| Stockholders Equity | $ 2.78M | $ 4.10M | $ 4.94M | $ 256.37K | $ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.28M | $ -296.00K | $ -655.16K |
| Operating Cash Flow | - | - | $ -2.28M | $ -296.00K | $ -655.16K |
| Investing Cash Flow | - | - | - | $ 133.17K | - |
| Financing Cash Flow | - | - | $ 5.78M | $ 751.07K | $ 576.16K |
Libero Copper & Gold Forecast EPS vs Actual EPS
Currently, no data available
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