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Roadman Investments (TSE:LITT)
TSXV:LITT
Canadian Market

Roadman Investments (LITT) Financial Statements

8 Followers

Roadman Investments Financial Overview

Roadman Investments's market cap is currently ―. The company's EPS TTM is C$-0.749; its P/E ratio is -1.80; Roadman Investments is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.96MC$ -1.59MC$ -1.83MC$ 2.52MC$ 125.45K
EBITDAC$ -1.96MC$ -1.59MC$ -1.83MC$ 2.52MC$ 125.45K
Net Income Common StockholdersC$ -1.96MC$ -1.59MC$ -1.83MC$ 2.52MC$ 125.45K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.64MC$ 5.37MC$ 7.20MC$ 8.15MC$ 4.86M
Total AssetsC$ 3.98MC$ 5.90MC$ 7.52MC$ 8.49MC$ 5.51M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 183.50KC$ 183.50K
Net DebtC$ -3.64MC$ -5.37MC$ -7.20MC$ -7.97MC$ -4.68M
Total LiabilitiesC$ 676.45KC$ 603.03KC$ 639.70KC$ 504.42KC$ 539.23K
Stockholders EquityC$ 3.33MC$ 5.32MC$ 6.91MC$ 7.94MC$ 5.00M
Cash Flow-
Free Cash FlowC$ -91.95K-C$ -149.61KC$ 148.96K-
Operating Cash FlowC$ -91.95KC$ -509.87KC$ -149.61KC$ 148.96KC$ -761.98K
Investing Cash FlowC$ 2.40KC$ 442.97KC$ -698.67KC$ -1.27MC$ -3.45M
Financing Cash Flow--C$ 798.69KC$ 422.98KC$ 5.02M
Currency in CAD

Roadman Investments Earnings and Revenue History

Roadman Investments Debt to Assets

Roadman Investments Cash Flow

Roadman Investments Forecast EPS vs Actual EPS

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