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LeoNovus Inc (TSE:LTV)
:LTV
| Mar 24 | Mar 23 | Dec 21 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 5.00K | $ 78.00K | $ 327.00K | $ 31.35K |
| Gross Profit | $ 0.00 | $ -177.00K | $ 78.00K | $ 327.00K | $ 31.35K |
| Operating Income | $ -801.00K | $ -1.81M | $ -2.42M | $ -1.69M | - |
| EBITDA | $ -11.00K | $ -2.79M | $ -2.28M | $ -1.42M | $ -6.60M |
| Net Income | $ -53.00K | $ -3.09M | $ -2.58M | $ -1.80M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.00K | $ 43.00K | $ 1.25M | $ 834.00K | $ 761.55K |
| Total Assets | $ 106.00K | $ 112.00K | $ 2.77M | $ 3.13M | $ 2.80M |
| Total Debt | $ 98.00K | $ 800.00K | $ 786.00K | $ 1.12M | $ 809.89K |
| Net Debt | $ 97.00K | $ 757.00K | $ -461.00K | $ 288.00K | $ 97.97K |
| Total Liabilities | $ 1.66M | $ 1.70M | $ 1.35M | $ 2.34M | $ 1.77M |
| Stockholders' Equity | $ -1.55M | $ -1.59M | $ 1.42M | $ 798.00K | $ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -79.00K | $ -1.08M | $ -2.05M | $ -1.19M | $ -6.24M |
| Operating Cash Flow | $ -79.00K | $ -1.08M | $ -2.05M | $ -1.19M | $ -6.15M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 50.00K | $ -91.44K |
| Financing Cash Flow | $ 40.00K | $ -101.00K | $ 2.41M | $ 1.26M | $ 2.05M |