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Lophos Holdings, Inc. (TSE:MESC)
CNQX:MESC
Holding TSE:MESC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | C$ -348.06K | C$ -133.84K | C$ -253.05K | C$ -343.06K |
| EBITDA | C$ -341.05K | C$ -126.75K | C$ -245.95K | C$ -336.05K |
| Net Income Common Stockholders | C$ -397.25K | C$ -180.75K | C$ -304.68K | C$ -394.00K |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.42K | C$ 203.29K | C$ 576.04K | C$ 270.15K |
| Total Assets | C$ 3.90M | C$ 4.14M | C$ 4.47M | C$ 4.16M |
| Total Debt | C$ 1.91M | C$ 1.91M | C$ 2.05M | C$ 2.13M |
| Net Debt | C$ 1.91M | C$ 1.71M | C$ 1.47M | C$ 1.86M |
| Total Liabilities | C$ 2.42M | C$ 2.42M | C$ 2.62M | C$ 2.70M |
| Stockholders Equity | C$ 1.48M | C$ 1.72M | C$ 1.85M | C$ 1.46M |
| Cash Flow | - | |||
| Free Cash Flow | C$ -324.02K | C$ -334.22K | C$ -162.99K | C$ -122.38K |
| Operating Cash Flow | C$ -279.17K | C$ -323.22K | C$ -162.99K | C$ -67.93K |
| Investing Cash Flow | C$ -44.85K | C$ -11.00K | - | C$ -54.45K |
| Financing Cash Flow | C$ 125.15K | C$ -38.52K | C$ 468.88K | C$ 252.50K |