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Lift & Co Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Revenue | 5.77M | 150.01% |
Operating expense | 10.69M | 134.91% |
Net income | -7.96M | -32.90% |
Net profit margin | -137.84 | 46.84% |
Earnings per share | — | — |
EBITDA | -7.15M | -120.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.37M | 84.46% |
Total assets | 6.45M | 141.69% |
Total liabilities | 8.89M | 32.90% |
Total equity | -2.44M | — |
Shares outstanding | 70.15M | — |
Price to book | -0.00 | — |
Return on assets | -99.18% | — |
Return on capital | 189.46% | — |
Cash Flow
Net change in cash
| (CAD) | 2019info | Y/Y change |
|---|---|---|
Net income | -7.96M | -32.90% |
Cash from operations | -6.85M | -207.37% |
Cash from investing | -1.26M | -2,538.40% |
Cash from financing | 9.19M | 227.81% |
Net change in cash | 1.08M | 105.28% |
Free cash flow | -5.60M | -328.59% |
About
Founded
2017
Headquarters
Website
Employees
35
