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Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -9.46K | C$ -12.98K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -688.00K | C$ -242.00K | C$ -95.49K | C$ -53.99K | C$ -183.00K |
| EBITDA | C$ -679.00K | C$ -242.00K | C$ 76.14K | C$ -213.00K | C$ -193.00K |
| Net Income | C$ -983.00K | C$ -2.25M | C$ 37.73K | C$ -87.53K | C$ -132.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.54K | C$ 151.74K | C$ 27.73K | C$ 606.56K | C$ 991.84K |
| Total Assets | C$ 7.10M | C$ 7.21M | C$ 5.04M | C$ 4.65M | C$ 4.15M |
| Total Debt | C$ 5.71M | C$ 4.92M | C$ 792.40K | C$ 525.91K | C$ 0.00 |
| Net Debt | C$ 5.68M | C$ 4.77M | C$ 764.67K | C$ -80.64K | C$ -991.84K |
| Total Liabilities | C$ 5.76M | C$ 4.96M | C$ 833.16K | C$ 557.89K | C$ 20.42K |
| Stockholders' Equity | C$ 1.33M | C$ 2.25M | C$ 4.21M | C$ 4.09M | C$ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -129.66K | C$ -111.81K | C$ -103.83K | C$ -60.29K | C$ -97.27K |
| Operating Cash Flow | C$ -129.66K | C$ -111.81K | C$ -103.83K | C$ -60.29K | C$ -97.27K |
| Investing Cash Flow | C$ -329.85K | C$ -3.45M | C$ -675.00K | C$ -851.72K | C$ -266.00K |
| Financing Cash Flow | C$ 334.30K | C$ 3.69M | C$ 200.00K | C$ 526.72K | C$ 0.00 |
Lanebury Growth Capital Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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