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Lexston Life Sciences Corp. (TSE:LEXT)
:LEXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 361.01K | C$ 149.11K |
| Gross Profit | C$ 0.00 | C$ -26.39K | C$ -29.80K | C$ 241.49K | C$ 60.10K |
| Operating Income | C$ -1.35M | C$ -674.72K | C$ -871.53K | C$ -2.00M | C$ -491.09K |
| EBITDA | C$ -1.54M | C$ -648.32K | C$ -841.73K | C$ -2.29M | C$ -479.82K |
| Net Income | C$ -1.62M | C$ -867.71K | C$ -1.11M | C$ -2.32M | C$ -876.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.32K | C$ 390.40K | C$ 511.00K | C$ 590.49K | C$ 949.17K |
| Total Assets | C$ 279.49K | C$ 750.95K | C$ 814.30K | C$ 952.80K | C$ 1.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.32K | C$ -390.40K | C$ -511.00K | C$ -590.49K | C$ -949.17K |
| Total Liabilities | C$ 208.82K | C$ 39.87K | C$ 11.21K | C$ 79.09K | C$ 38.81K |
| Stockholders' Equity | C$ 70.67K | C$ 711.08K | C$ 803.10K | C$ 873.71K | C$ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.19M | C$ -723.16K | C$ -987.74K | C$ -1.40M | C$ -608.63K |
| Operating Cash Flow | C$ -1.19M | C$ -523.18K | C$ -987.74K | C$ -1.40M | C$ -483.16K |
| Investing Cash Flow | C$ -10.00K | C$ -199.99K | C$ 0.00 | C$ -109.97K | C$ 812.32K |
| Financing Cash Flow | C$ 814.66K | C$ 602.57K | C$ 908.24K | C$ 1.15M | C$ 620.01K |
Lexston Life Sciences Corp. Forecast EPS vs Actual EPS
Currently, no data available
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