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Roadman Investments (TSE:LITT)
:LITT
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 753.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.94K | C$ 0.00 | C$ 0.00 | C$ -1.27K | C$ -17.95K |
| Operating Income | C$ -1.67M | C$ -1.77M | C$ 342.50K | C$ -2.66M | C$ -2.59M |
| EBITDA | C$ -1.67M | C$ -1.77M | C$ 230.30K | C$ -2.68M | C$ -2.57M |
| Net Income | C$ -1.64M | C$ -1.77M | C$ 342.50K | C$ -2.66M | C$ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.31M | C$ 5.52M | C$ 7.20M | C$ 485.78K | C$ 2.35M |
| Total Assets | C$ 4.33M | C$ 5.91M | C$ 7.52M | C$ 818.64K | C$ 2.92M |
| Total Debt | C$ 288.96K | C$ 183.50K | C$ 183.50K | C$ 183.50K | C$ 13.50K |
| Net Debt | C$ 263.44K | C$ 5.13K | C$ 16.80K | C$ 71.82K | C$ -997.91K |
| Total Liabilities | C$ 789.61K | C$ 790.12K | C$ 639.70K | C$ 829.37K | C$ 423.13K |
| Stockholders' Equity | C$ 3.54M | C$ 5.14M | C$ 6.91M | C$ 15.68K | C$ 2.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -931.94K | C$ -962.32K | C$ -847.92K | C$ -755.12K | C$ -1.99M |
| Operating Cash Flow | C$ -931.94K | C$ -962.32K | C$ -847.92K | C$ -755.12K | C$ -1.99M |
| Investing Cash Flow | C$ 662.09K | C$ 973.99K | C$ -5.34M | C$ -338.61K | C$ -622.47K |
| Financing Cash Flow | C$ 117.00K | C$ 0.00 | C$ 6.24M | C$ 194.00K | C$ 3.54M |