HomeLEBGF โข OTCMKTS
add
Legible Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.39K | 100.57% |
Operating expense | 733.78K | -36.72% |
Net income | -1.52M | -14.69% |
Net profit margin | -5.34K | 42.82% |
Earnings per share | โ | โ |
EBITDA | -722.06K | 37.37% |
Effective tax rate | 7.21% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.79K | -48.16% |
Total assets | 69.02K | -51.10% |
Total liabilities | 6.15M | 97.74% |
Total equity | -6.08M | โ |
Shares outstanding | 140.10M | โ |
Price to book | -0.02 | โ |
Return on assets | -995.01% | โ |
Return on capital | 76.27% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.52M | -14.69% |
Cash from operations | -365.25K | 45.29% |
Cash from investing | โ | โ |
Cash from financing | 129.06K | -80.53% |
Net change in cash | -236.19K | -5,020.05% |
Free cash flow | -531.96K | -221.25% |
About
Founded
1996
Website
Employees
8
