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Lovitt Resources Inc. (LRCFF)
OTHER OTC:LRCFF
Lovitt Resources (LRCFF) Financial Statements
2 Followers
Lovitt Resources Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.34K | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 96.34K | - | - | $ -4.63K | $ -1.94K |
| EBIT | $ 53.39K | $ -36.73K | $ -41.48K | $ -59.28K | $ -36.86K |
| EBITDA | $ 57.42K | $ -34.80K | $ -39.56K | $ -54.65K | $ -34.93K |
| Net Income Common Stockholders | $ 36.02K | $ -54.06K | $ -58.48K | $ -85.11K | $ -54.37K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 52.06K | $ 1.68K | $ 3.40K | $ 4.24K | $ 111.31K |
| Total Assets | $ 1.06M | $ 1.01M | $ 1.72M | $ 1.03M | $ 1.14M |
| Total Debt | $ 1.47M | $ 1.47M | $ 1.44M | $ 1.42M | $ 1.41M |
| Net Debt | $ 1.42M | $ 1.47M | $ 1.44M | $ 1.42M | $ 1.30M |
| Total Liabilities | $ 2.07M | $ 2.05M | $ 2.00M | $ 1.97M | $ 1.95M |
| Stockholders Equity | $ -1.01M | $ -1.04M | $ -991.90K | $ -941.63K | $ -808.85K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -40.23K | $ -28.76K | $ -28.76K | $ 25.61K | $ -85.39K |
| Operating Cash Flow | $ -35.27K | $ 4.00K | $ 4.00K | $ 37.19K | $ -25.39K |
| Investing Cash Flow | $ 91.39K | $ -32.76K | $ -32.76K | $ -11.58K | $ -60.00K |
| Financing Cash Flow | $ -3.05K | $ 29.74K | $ 29.74K | $ -170.12K | $ 229.37K |
Lovitt Resources Forecast EPS vs Actual EPS
Currently, no data available
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