Labocanna SA (9Y2) Financial Statements
Labocanna SA Financial Overview
Labocanna SA's market cap is currently $1.07M. The company's EPS TTM is ―; its P/E ratio is ―; Labocanna SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 198.69K | $ 40.00K | $ 83.73K | $ 1.74M | $ 4.34M |
| Operating Income | $ -195.00K | $ 174.36K | $ -350.08K | $ -1.20M | $ -959.55K |
| EBITDA | $ -784.51K | $ 346.08K | $ -33.82K | $ -743.04K | $ -421.08K |
| Net Income | $ -787.20K | $ 33.71K | $ -357.64K | $ -1.06M | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 10.33M | $ 1.25M | $ 1.24M | $ 1.61M | $ 2.79M |
| Total Debt | $ 1.13M | $ 576.84K | $ 575.64K | $ 596.14K | $ 623.62K |
| Net Debt | $ -1.39M | $ 576.22K | $ 574.71K | $ 592.38K | $ 520.35K |
| Total Liabilities | $ 1.54M | $ 1.11M | $ 1.13M | $ 1.14M | $ 1.26M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.07M | $ -1.65K | $ 27.61K | $ -379.89K | $ -1.05M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD