Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -9.46K | -12.98K | 0.00 | 0.00 | 0.00 |
EBITDA | -679.00K | -242.00K | 76.14K | -213.00K | -193.00K |
Net Income | -983.00K | -2.25M | 37.73K | -87.53K | -132.00K |
Balance Sheet | |||||
Total Assets | 7.10M | 7.21M | 5.04M | 4.65M | 4.15M |
Cash, Cash Equivalents and Short-Term Investments | 26.54K | 151.74K | 27.73K | 606.56K | 991.84K |
Total Debt | 5.71M | 4.92M | 792.40K | 525.91K | 0.00 |
Total Liabilities | 5.76M | 4.96M | 833.16K | 557.89K | 20.42K |
Stockholders Equity | 1.33M | 2.25M | 4.21M | 4.09M | 4.13M |
Cash Flow | |||||
Free Cash Flow | -129.66K | -111.81K | -103.83K | -60.29K | -97.27K |
Operating Cash Flow | -129.66K | -111.81K | -103.83K | -60.29K | -97.27K |
Investing Cash Flow | -329.85K | -3.45M | -675.00K | -851.72K | -266.00K |
Financing Cash Flow | 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$113.86M | 3.65 | ― | ― | 254.21% | 132.59% | |
61 Neutral | C$43.94M | 311.11 | -7.77% | ― | -31.63% | ― | |
54 Neutral | C$213.84M | -14.69 | ― | ― | ― | -4.01% | |
51 Neutral | C$170.59M | -3.28 | -22.83% | ― | -29.63% | 24.23% | |
32 Underperform | C$722.46K | 1.01 | 87.05% | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
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.