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Lorne Park Capital Partners Inc (TSE:LPC)
TSXV:LPC
RESEARCH TOOLSreports
Holding TSE:LPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.11M | - | - | - | C$ 7.40M |
| Gross Profit | C$ 9.11M | - | - | C$ 2.56M | C$ 7.40M |
| EBIT | C$ 966.49K | C$ -16.50M | C$ -15.62M | C$ 803.13K | C$ 892.08K |
| EBITDA | C$ 1.96M | C$ -15.51M | C$ -14.62M | C$ 1.75M | C$ 1.79M |
| Net Income Common Stockholders | C$ 558.07K | - | - | - | C$ 580.83K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.85M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 4.18M |
| Total Assets | C$ 49.32M | - | - | - | C$ 49.63M |
| Total Debt | C$ 9.96M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 5.73M |
| Net Debt | C$ 6.11M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.55M |
| Total Liabilities | C$ 19.29M | - | - | - | C$ 18.65M |
| Stockholders Equity | C$ 12.22M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.11M | C$ 1.04M | C$ 304.58K | C$ 656.22K | C$ 1.88M |
| Operating Cash Flow | C$ 2.14M | - | - | - | C$ 1.90M |
| Investing Cash Flow | C$ -13.46K | - | - | - | C$ -3.26M |
| Financing Cash Flow | C$ -5.00M | - | - | C$ -569.36K | C$ 2.62M |