Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-6.41K | -9.46K | -12.98K | 0.00 | 0.00 | 0.00 | EBIT |
-363.04K | -688.34K | 213.86K | ― | ― | -272.41K | EBITDA |
535.30K | -678.88K | -242.02K | 0.00 | -212.74K | 0.00 | Net Income Common Stockholders |
-486.08K | -983.34K | -2.25M | 37.73K | -87.53K | -132.34K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
47.67K | 26.54K | 151.74K | 27.73K | 606.56K | 991.84K | Total Assets |
7.77M | 7.10M | 7.21M | 5.04M | 4.65M | 4.15M | Total Debt |
6.49M | 5.71M | 4.92M | 792.40K | 525.91K | 0.00 | Net Debt |
6.44M | 5.68M | 4.77M | 764.67K | -80.64K | -991.84K | Total Liabilities |
6.51M | 5.76M | 4.96M | 833.16K | 557.89K | 20.42K | Stockholders Equity |
1.26M | 1.33M | 2.25M | 4.21M | 4.09M | 4.13M |
Cash Flow | Free Cash Flow | ||||
-155.15K | -129.66K | -111.81K | -103.83K | -60.29K | -97.27K | Operating Cash Flow |
-155.15K | -129.66K | -111.81K | -103.83K | -60.29K | -97.27K | Investing Cash Flow |
0.00 | -329.85K | -3.45M | -675.00K | -851.72K | -266.00K | Financing Cash Flow |
146.10K | 334.30K | 3.69M | 200.00K | 526.72K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | C$145.40M | 4.50 | 52.53% | ― | ― | 461.89% | |
66 Neutral | C$14.12M | ― | -5.60% | ― | -10.37% | 95.22% | |
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% | |
46 Neutral | $150.66M | ― | -24.10% | ― | -27.73% | -44.62% | |
32 Underperform | C$722.46K | ― | -32.69% | ― | ― | 82.36% |
Lanebury Growth Capital Ltd. has announced the combination and extension of the maturity date for its existing loans with Code Consulting Limited into a new promissory note, maintaining a 12% annual interest rate. Additionally, Lanebury has provided a $238,905 CAD loan to Mobio Technologies Inc., also with a 12% interest rate, which is a related party transaction due to shared control by Mr. Lance Tracey. The transactions were approved by Lanebury’s independent directors and exempt from certain regulatory requirements.