Luff Enterprises (HERB) Financial Statements

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Luff Enterprises Financial Overview

Luff Enterprises's market cap is currently C$3.92M. The company's EPS TTM is C$-0.006; its P/E ratio is -1.38; Luff Enterprises is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 1.29M	$ -20.42K	$ 239.66K	$ 16.53K	$ -1.00M
Operating Income	$ -1.68M	$ -2.58M	$ -3.63M	$ -4.27M	$ -10.97M
EBITDA	$ -1.54M	$ -4.65M	$ -1.62M	$ -5.43M	$ -18.29M
Net Income	$ -2.07M	$ -4.96M	$ -2.40M	$ -6.44M	$ -22.40M
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 8.19M	$ 7.94M	$ 7.25M	$ 11.55M	$ 13.67M
Total Debt	$ 1.62M	$ 931.90K	$ 538.40K	$ 2.64M	$ 49.48K
Net Debt	$ 1.40M	$ -271.70K	$ -4.10M	$ 302.69K	$ -4.32M
Total Liabilities	$ 3.95M	$ 1.67M	$ 768.07K	$ 3.10M	$ 463.37K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -956.73K	$ -2.47M	$ -2.96M	$ -3.40M	$ -15.33M
Operating Cash Flow	$ -950.39K	$ -2.62M	$ -2.96M	$ -3.40M	$ -15.33M
Investing Cash Flow
Financing Cash Flow

Luff Enterprises Earnings and Revenue History

Income Statement >

Luff Enterprises Debt to Assets

Balance Sheet >

Luff Enterprises Cash Flow

Cash Flow >

Luff Enterprises Forecast EPS vs Actual EPS

Earnings >