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Real Luck Group Ltd (TSE:LUCK.H)
TSXV:LUCK.H
Holding TSE:LUCK.H?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 245.64K | C$ 571.81K | C$ 624.50K | C$ 89.51K | C$ 38.02K |
| Gross Profit | C$ -38.88K | C$ 137.30K | C$ 129.22K | C$ -440.27K | C$ -116.64K |
| EBIT | C$ -1.63M | C$ -2.21M | C$ -4.14M | C$ -2.29M | C$ -1.56M |
| EBITDA | C$ -1.62M | C$ -2.20M | C$ -4.13M | C$ -2.27M | C$ -1.55M |
| Net Income Common Stockholders | C$ -1.71M | C$ -2.71M | C$ -4.17M | C$ -3.12M | C$ -1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 187.53K | C$ 787.26K | C$ 2.84M | C$ 6.07M | C$ 8.85M |
| Total Assets | C$ 727.50K | C$ 1.70M | C$ 3.89M | C$ 6.91M | C$ 9.52M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.34K | C$ 23.27K | C$ 31.15K |
| Net Debt | C$ -187.53K | C$ -787.26K | C$ -2.82M | C$ -6.05M | C$ -8.82M |
| Total Liabilities | C$ 3.27M | C$ 2.80M | C$ 2.31M | C$ 1.10M | C$ 533.31K |
| Stockholders Equity | C$ -2.54M | C$ -1.10M | C$ 1.58M | C$ 5.82M | C$ 8.99M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -815.30K | C$ -1.97M | C$ -3.07M | C$ -2.52M | C$ -1.74M |
| Operating Cash Flow | C$ -816.19K | C$ -1.97M | C$ -3.07M | C$ -2.52M | C$ -1.74M |
| Investing Cash Flow | C$ 2.96K | C$ 5.02K | C$ 134.00 | C$ -8.39K | C$ -4.10K |
| Financing Cash Flow | C$ -2.47K | C$ 1.22K | C$ -1.22K | C$ -10.03K | C$ -29.07K |
Real Luck Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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