| Oct 24 | Oct 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -241.66K | $ -325.08K |
| EBITDA | $ -891.46K | $ -325.08K |
| Net Income | $ -893.65K | $ -325.08K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 362.57K | $ 1.25M |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -185.49K | $ -460.77K |
| Total Liabilities | $ 71.71K | $ 73.03K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -275.29K | $ -301.35K |
| Operating Cash Flow | $ -243.28K | $ -231.35K |
| Investing Cash Flow | ||
| Financing Cash Flow |
LFNT Resources Corp. (TSE:LFNT)
:LFNT
