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Canadian Nexus Team Ventures Corp (LGMFF)
OTHER OTC:LGMFF
Canadian Nexus Team Ventures Corp (LGMFF) Financial Statements
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Canadian Nexus Team Ventures Corp Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -46.31K | C$ -123.52K | C$ -133.33K | C$ -127.76K | C$ -148.06K |
| EBIT | C$ -653.36K | C$ -1.42M | C$ 181.39K | C$ -1.20M | C$ -1.92M |
| EBITDA | C$ -628.88K | C$ -1.39M | C$ 203.73K | C$ -1.20M | C$ -1.92M |
| Net Income Common Stockholders | C$ -653.54K | C$ -1.42M | C$ 180.74K | C$ -1.20M | C$ -1.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.20M | C$ 4.34M | C$ 5.53M | C$ 5.61M | C$ 6.17M |
| Total Assets | C$ 5.35M | C$ 6.00M | C$ 7.14M | C$ 6.93M | C$ 7.67M |
| Total Debt | C$ 0.00 | C$ 94.24K | C$ 103.23K | C$ 111.96K | C$ 0.00 |
| Net Debt | C$ -4.20M | C$ -4.24M | C$ -5.43M | C$ -5.49M | C$ -6.17M |
| Total Liabilities | C$ 135.89K | C$ 253.56K | C$ 182.32K | C$ 159.68K | C$ 44.67K |
| Stockholders Equity | C$ 5.21M | C$ 5.74M | C$ 6.96M | C$ 6.77M | C$ 7.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -172.96K | C$ -197.42K | C$ -91.54K | C$ -497.37K | C$ -21.05K |
| Operating Cash Flow | C$ -172.96K | C$ -186.09K | C$ -40.66K | C$ -397.62K | C$ -21.05K |
| Investing Cash Flow | C$ 1.00 | C$ -11.33K | C$ -52.03K | C$ -147.01K | - |
| Financing Cash Flow | C$ 106.14K | C$ 188.00K | C$ -15.50K | C$ -182.86K | C$ 400.00K |
Canadian Nexus Team Ventures Corp Forecast EPS vs Actual EPS
Currently, no data available
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