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 |
EBITDA | 535.21K | -679.00K | -242.00K | 76.14K | -213.00K | -193.00K |
Net Income | -486.08K | -983.00K | -2.25M | 37.73K | -87.53K | -132.00K |
Balance Sheet | ||||||
Total Assets | 7.77M | 7.10M | 7.21M | 5.04M | 4.65M | 4.15M |
Cash, Cash Equivalents and Short-Term Investments | 47.67K | 26.54K | 151.74K | 27.73K | 606.56K | 991.84K |
Total Debt | 6.49M | 5.71M | 4.92M | 792.40K | 525.91K | 0.00 |
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 |
---|---|---|---|---|---|---|---|
67 Neutral | $17.01B | 11.90 | 9.70% | 3.76% | 11.63% | -9.47% | |
32 Underperform | C$722.46K | 1.01 | 87.05% | ― | ― | 82.36% | |
$1.43M | 13.93 | 3.22% | ― | ― | ― | ||
31 Underperform | C$3.04M | ― | -10.74% | ― | -317.97% | 85.00% | |
24 Underperform | C$441.26K | ― | 80.58% | ― | ― | 99.20% | |
$285.80K | ― | -50.86% | ― | ― | ― | ||
$1.35M | 0.11 | 44.88% | ― | ― | ― |
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.