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Leucrotta Exploration Inc (TSE:LXE)
TSXV:LXE
Leucrotta Exploration (LXE) Financial Statements
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Leucrotta Exploration Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.83M | $ 16.50M | $ 7.11M | $ 6.58M | $ 10.85M |
| Gross Profit | $ 14.17M | $ 11.37M | $ 5.07M | $ 4.78M | $ 7.61M |
| EBIT | $ 6.72M | $ 28.74M | $ 66.62M | $ -1.52M | $ 1.34M |
| EBITDA | $ 10.20M | $ 31.23M | $ 67.90M | $ -33.00K | $ 3.40M |
| Net Income Common Stockholders | $ 6.60M | $ 28.89M | $ 66.55M | $ -1.59M | $ 1.17M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 29.38M | $ 29.67M | $ 30.94M | $ 48.25M |
| Total Assets | $ 346.11M | $ 338.19M | $ 307.27M | $ 235.59M | $ 235.50M |
| Total Debt | $ 15.00K | $ 506.00K | $ 542.00K | $ 32.00K | $ 55.00K |
| Net Debt | $ 15.00K | $ -28.87M | $ -29.13M | $ -30.91M | $ -48.20M |
| Total Liabilities | $ 24.76M | $ 25.48M | $ 23.83M | $ 19.22M | $ 19.82M |
| Stockholders Equity | $ 183.37M | $ 199.71M | $ 215.68M | $ 216.37M | $ 283.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.94M | $ -17.09M | $ -13.01M | $ -4.49M | $ 4.43M |
| Operating Cash Flow | $ 12.14M | $ 4.37M | $ 967.00K | $ -744.00K | $ 4.92M |
| Investing Cash Flow | $ -10.58M | $ -23.21M | $ -9.67M | $ 26.98M | $ -493.00K |
| Financing Cash Flow | $ 0.00 | $ -31.00K | $ -24.00K | $ 1.08M | $ 25.25M |
Leucrotta Exploration Forecast EPS vs Actual EPS
Currently, no data available
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