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LeoNovus Inc (TSE:LTV)
:LTV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 5.00K | C$ 78.00K | C$ 327.00K | C$ 31.35K |
| Gross Profit | C$ 0.00 | C$ -177.00K | C$ 78.00K | C$ 327.00K | C$ 31.35K |
| Operating Income | C$ -801.00K | C$ -1.81M | C$ -2.42M | C$ -1.69M | - |
| EBITDA | C$ -11.00K | C$ -2.79M | C$ -2.28M | C$ -1.42M | C$ -6.60M |
| Net Income | C$ -53.00K | C$ -3.09M | C$ -2.58M | C$ -1.80M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.00K | C$ 43.00K | C$ 1.25M | C$ 834.00K | C$ 761.55K |
| Total Assets | C$ 106.00K | C$ 112.00K | C$ 2.77M | C$ 3.13M | C$ 2.80M |
| Total Debt | C$ 98.00K | C$ 800.00K | C$ 786.00K | C$ 1.12M | C$ 809.89K |
| Net Debt | C$ 97.00K | C$ 757.00K | C$ -461.00K | C$ 288.00K | C$ 97.97K |
| Total Liabilities | C$ 1.66M | C$ 1.70M | C$ 1.35M | C$ 2.34M | C$ 1.77M |
| Stockholders' Equity | C$ -1.55M | C$ -1.59M | C$ 1.42M | C$ 798.00K | C$ 1.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ -79.00K | C$ -1.08M | C$ -2.05M | C$ -1.19M | C$ -6.24M |
| Operating Cash Flow | C$ -79.00K | C$ -1.08M | C$ -2.05M | C$ -1.19M | C$ -6.15M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 50.00K | C$ -91.44K |
| Financing Cash Flow | C$ 40.00K | C$ -101.00K | C$ 2.41M | C$ 1.26M | C$ 2.05M |