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Labrador Technologies Inc (TSE:LTX)
:LTX
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 1.19K |
| Operating Income | $ -92.30K | $ -140.94K | $ -93.82K | $ -195.59K | $ -220.87K |
| EBITDA | $ -46.35K | $ -165.23K | $ -93.82K | $ 40.03K | $ 455.13K |
| Net Income | $ -138.95K | $ -169.22K | $ -107.78K | $ 27.13K | $ 436.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.17M | $ 26.05K | $ 151.00 | $ 22.54K | $ 8.63K |
| Total Debt | $ 558.94K | $ 114.23K | $ 63.34K | $ 203.46K | $ 27.22K |
| Net Debt | $ 362.42K | $ 113.17K | $ 63.19K | $ 180.93K | $ 21.98K |
| Total Liabilities | $ 1.08M | $ 469.42K | $ 352.88K | $ 424.87K | $ 477.52K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -935.84K | $ -54.10K | $ -37.61K | $ -165.88K | $ -156.98K |
| Operating Cash Flow | $ -190.97K | $ -54.10K | $ -37.61K | $ -165.88K | $ -156.98K |
| Investing Cash Flow | |||||
| Financing Cash Flow |