| Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 49.82K | C$ 14.29K | C$ 16.22K |
| Gross Profit | C$ -500.00 | C$ -79.34K | C$ 49.82K | C$ 14.29K | C$ 0.00 |
| Operating Income | C$ -13.11M | C$ -928.47K | C$ -1.81M | C$ -437.48K | C$ -254.84K |
| EBITDA | C$ -17.72M | C$ -779.84K | C$ -1.79M | C$ -419.49K | C$ -238.62K |
| Net Income | C$ -17.48M | C$ -937.61K | C$ -1.90M | C$ -445.53K | C$ -254.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 420.36K | C$ 5.05K | C$ 209.25K | C$ 46.04K | C$ 250.74K |
| Total Assets | C$ 27.34M | C$ 319.00K | C$ 657.57K | C$ 538.63K | C$ 672.91K |
| Total Debt | C$ 12.41K | C$ 49.71K | C$ 246.81K | C$ 53.85K | C$ 0.00 |
| Net Debt | C$ -407.95K | C$ 44.66K | C$ 37.56K | C$ 7.80K | C$ -250.74K |
| Total Liabilities | C$ 229.36K | C$ 1.25M | C$ 902.10K | C$ 250.39K | C$ 91.42K |
| Stockholders' Equity | C$ 26.87M | C$ -929.81K | C$ -244.53K | C$ 288.25K | C$ 581.49K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.89M | C$ -675.52K | C$ -1.50M | C$ -304.70K | C$ -190.09K |
| Operating Cash Flow | C$ -6.89M | C$ -675.52K | C$ -1.50M | C$ -254.70K | C$ -136.30K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -1.08K | C$ -50.00K | C$ -53.79K |
| Financing Cash Flow | C$ 7.30M | C$ 471.32K | C$ 1.66M | C$ 100.00K | C$ 440.83K |
Lynx Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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