Ladybug Resources Group (LBRG) Financial Statements

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Ladybug Resources Group Financial Overview

Ladybug Resources Group's market cap is currently $1.32M. The company's EPS TTM is $0.001; its P/E ratio is 9.67; Ladybug Resources Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.90M	$ 174.39K	$ 145.17K
Gross Profit	$ 987.29K	$ 174.39K	$ 145.17K
Operating Income	$ 218.46K	$ -988.54K	$ 21.76K
EBITDA	$ 218.46K	$ -970.63K	$ 33.91K
Net Income	$ 142.46K	$ -1.10M	$ 14.50K
Balance Sheet
Cash & Short-Term Investments	$ 158.39K	$ 3.04K	$ 2.91K
Total Assets	$ 4.43M	$ 1.88M	$ 60.91K
Total Debt	$ 1.83M	$ 2.01M	$ 39.05K
Net Debt	$ 1.67M	$ 2.01M	$ 36.15K
Total Liabilities	$ 3.05M	$ 2.96M	$ 39.05K
Stockholders' Equity	$ 1.39M	$ -1.08M	$ 21.85K
Cash Flow
Free Cash Flow	$ 3.94K	$ -116.20K	$ -23.50K
Operating Cash Flow	$ 53.63K	$ -103.20K	$ 26.50K
Investing Cash Flow	$ -49.70K	$ -13.00K	$ -50.00K
Financing Cash Flow	$ -105.88K	$ 113.30K	$ 24.85K

Currency in USD

Ladybug Resources Group Earnings and Revenue History

Income Statement >

Ladybug Resources Group Debt to Assets

Balance Sheet >

Ladybug Resources Group Cash Flow

Cash Flow >

Ladybug Resources Group Forecast EPS vs Actual EPS

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