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Lynx Global Digital Finance Corporation (CNONF)
OTHER OTC:CNONF
Lynx Global Digital Finance Corporation (CNONF) Financial Statements
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Lynx Global Digital Finance Corporation Financial Overview
| Oct 21 | Jul 21 | Apr 21 | Jan 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -934.46K | C$ 399.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -934.46K | C$ 127.92K | - | - | - |
| EBIT | C$ -4.90M | C$ -2.36M | C$ -10.24M | C$ -24.70K | C$ -114.47K |
| EBITDA | C$ -4.90M | C$ -2.36M | C$ -10.24M | C$ -24.58K | C$ -76.98K |
| Net Income Common Stockholders | - | C$ -2.30M | C$ -10.15M | C$ -24.70K | C$ -156.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 420.36K | C$ 1.48M | C$ 2.55M | C$ 9.92K | C$ 5.05K |
| Total Assets | C$ 27.35M | C$ 27.00M | C$ 11.88M | C$ 323.94K | C$ 319.00K |
| Total Debt | C$ 49.71K | C$ 49.71K | C$ 49.71K | C$ 49.71K | C$ 49.71K |
| Net Debt | C$ -370.65K | C$ -1.43M | C$ -2.50M | C$ 39.79K | C$ 44.66K |
| Total Liabilities | C$ 229.36K | C$ 1.19M | C$ 257.41K | C$ 1.28M | C$ 1.25M |
| Stockholders Equity | C$ 26.87M | C$ 25.65M | C$ 11.53M | C$ -954.51K | C$ -929.81K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.09M | C$ -1.70M | C$ -10.13K | C$ -483.58K |
| Operating Cash Flow | C$ -4.08M | C$ -1.09M | C$ -1.70M | C$ -10.13K | C$ -483.58K |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 3.02M | C$ 30.13K | C$ 4.24M | C$ 15.00K | C$ 471.32K |
Lynx Global Digital Finance Corporation Forecast EPS vs Actual EPS
Currently, no data available
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