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ETSC.P
E36 Capital Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Nov 2020 29 Nov 2019
Current assets
Cash $0.109364
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.327134
Long term investments
Property, plant & equipment $0.011787
Goodwill
Intangible assets
Other assets $0.039302
Deferred long term asset charges
Total assets $0.378223
Current liabilities
Accounts payable $0.124159
Short long term debt
Other current liabilities
Total current liabilities $0.506057
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.506057
Stockholders' equity
Stock option warrants
Common stock $0.772619
Retained earnings -$6.981997
Treasury stock -$0.093925
Capital surplus $6.175469
Other stockholder equity -$0.093925
Total stockholder equity -$0.127834 $0.205055
Net tangible assets -$0.127834 $0.205055
(in millions USD) 2020 2019
Current assets
Cash $0.257751 $0.1997
Short term investments
Net receivables
Inventory
Other current assets
Total current assets $0.257751 $0.1997
Long term investments
Property, plant & equipment $0.008654 $0.004057
Goodwill
Intangible assets
Other assets $0.042298 $0.065869
Deferred long term asset charges
Total assets $0.308703 $0.269626
Current liabilities
Accounts payable $0.037409 $0.034569
Short long term debt
Other current liabilities $0.026016
Total current liabilities $0.333705 $0.064571
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.333705 $0.064571
Stockholders' equity
Stock option warrants
Common stock $0.000119 $0.000119
Retained earnings -$6.357724 -$5.874662
Treasury stock $0.157134 -$0.072318
Capital surplus $6.175469 $6.151916
Other stockholder equity $0.157134 -$0.072318
Total stockholder equity -$0.025002 $0.205055
Net tangible assets -$0.025002 $0.205055

Income statement

XSLX
XSLX
(in millions USD) 29 Nov 2020 29 Nov 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.141862 $0.024759
Non-recurring
Other operating expenses
Total operating expenses $0.578117 $0.078947
Operating income -$0.578117 -$0.078947
Income from continuing operations
Net other income -$0.046156
EBIT -$0.578117 -$0.078947
Interest expense
Income before tax -$0.624273 -$0.078947
Income tax expense
Minority interest
Net income from continuing ops -$0.624273 -$0.078947
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.624273 -$0.078947
Income (for common shares) -$0.624273 -$0.078947
(in millions USD) 2020 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.221147 $0.10453
Non-recurring
Other operating expenses
Total operating expenses $0.483766 $0.176413
Operating income -$0.483766 -$0.176413
Income from continuing operations
Net other income $0.000704 $0.001127
EBIT -$0.483766 -$0.176413
Interest expense
Income before tax -$0.483062 -$0.175286
Income tax expense
Minority interest
Net income from continuing ops -$0.483062 -$0.175286
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.483062 -$0.175286
Income (for common shares) -$0.483062 -$0.175286

Cash flows

XSLX
XSLX
(in millions USD) 29 Nov 2020 29 Nov 2019
Net income -$0.624273 -$0.078947
Operating activities
Depreciation $0.000215
Net income adjustments $0.3185 $0.3185
Change in accounts receivable
Changes in liabilities $0.103339 -$0.010556
Changes in inventory
Changes in other operating activities -$0.145741 -$0.005409
Total cash flows from operations -$0.348175 -$0.094697
Investing activities
Capital expenditures -$0.003111 -$0.002753
Investments
Other cash flows from investing
Total cash flows from investing -$0.003111 -$0.002753
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.22015 -$0.22015
Total cash flows from financing $0.20855 $0.125733
Effect of exchange rate -$0.005651 -$0.001153
Change in cash and equivalents -$0.148387 $0.198547
(in millions USD) 2020 2019
Net income -$0.483062 -$0.175286
Operating activities
Depreciation $0.003116 $0.004932
Net income adjustments $0.031521 -$0.000001
Change in accounts receivable
Changes in liabilities $0.037104 $0.049672
Changes in inventory
Changes in other operating activities $0.224242 $0.006194
Total cash flows from operations -$0.187079 -$0.114489
Investing activities
Capital expenditures -$0.007558 -$0.007558
Investments
Other cash flows from investing
Total cash flows from investing $0.186819 $0.186819
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing $0.049303 $0.173846
Effect of exchange rate $0.009008 $0.001584
Change in cash and equivalents $0.058051 $0.060941

ROKKD
Rokk3r Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 31 Dec 2018
Current assets
Cash $0.68 $1.48 $1.94 $2.3
Short term investments $0.01 $0.06
Net receivables $0.78 $0.81 $0.61 $0.48
Inventory
Other current assets
Total current assets $1.75 $2.63 $2.99 $3.22
Long term investments $1 $1 $1 $1
Property, plant & equipment $0.02 $0.02 $0.02 $0.02
Goodwill
Intangible assets $0.16 $0.16
Other assets
Deferred long term asset charges
Total assets $2.93 $3.81 $4.01 $4.24
Current liabilities
Accounts payable $0.45 $0.24 $0.48 $0.19
Short long term debt $0.01 $0.01 $0.01 $0.01
Other current liabilities $0.04 $0.02 $0.11 $0.02
Total current liabilities $0.85 $0.33 $0.67 $0.26
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest $0.09 $0.13 -$0.13
Total liabilities $0.94 $0.46 $0.55 $0.26
Stockholders' equity
Stock option warrants
Common stock $0.01 $0.01 $0.01 $0.01
Retained earnings -$78.3 -$76.69 -$75.71 -$74.97
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $2 $3.35 $3.47 $3.98
Net tangible assets
(in millions USD) 2018 2017 2016
Current assets
Cash $2.3
Short term investments
Net receivables $0.48
Inventory
Other current assets
Total current assets $3.22
Long term investments $1 $1
Property, plant & equipment $0.02
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $4.24 $1
Current liabilities
Accounts payable $0.19 $0.04
Short long term debt $0.01 $0.55 $1.03
Other current liabilities $0.02 $0.02
Total current liabilities $0.26 $0.63 $1.87
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.26 $0.63 $1.87
Stockholders' equity
Stock option warrants
Common stock $0.01 $0.01
Retained earnings -$74.97 -$71.45 -$33.56
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity $3.98 $0.37 -$1.87
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2019 29 Jun 2019 30 Mar 2019 30 Dec 2018
Revenue
Total revenue $0.925856 $1.239137 $0.885008 $1.20977
Cost of revenue $1.144568 $0.868747 $0.652548 $0.579956
Gross profit -$0.218712 $0.37039 $0.23246 $0.629814
Operating activities
Research & development
Selling, general & administrative $1.223108 $1.440477 $1.082181 $1.024958
Non-recurring
Other operating expenses
Total operating expenses $2.434821 $2.322604 $1.62695 $1.753896
Operating income -$1.508965 -$1.083467 -$0.741942 -$0.544126
Income from continuing operations
Net other income -$0.047945 -$0.038897 -$0.030155 -$0.001123
EBIT -$1.508965 -$1.083467 -$0.741942 -$0.544126
Interest expense -$0.000532 -$0.000545
Income before tax -$1.55691 -$1.122364 -$0.772097 -$0.545249
Income tax expense
Minority interest $0.088995 $0.131323 -$0.125043 -$0.125043
Net income from continuing ops -$1.55691 -$1.122364 -$0.772097 -$0.545249
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.514582 -$0.880833 -$0.643441 -$0.545249
Income (for common shares) -$1.619167 -$0.984281 -$0.745753 -$0.545249
(in millions USD) 2018 2017 2016
Revenue
Total revenue $2.301939
Cost of revenue $1.27683 $12.687607
Gross profit $1.025109 -$12.687607
Operating activities
Research & development
Selling, general & administrative $4.24393 $14.012782 $0.04952
Non-recurring
Other operating expenses
Total operating expenses $5.669742 $26.706173 $0.04952
Operating income -$3.367803 -$26.706173 -$0.04952
Income from continuing operations
Net other income -$0.041998 -$11.192112 -$0.095437
EBIT -$3.367803 -$26.706173 -$0.04952
Interest expense -$0.040993 -$0.592824 -$0.095437
Income before tax -$3.409801 -$37.898285 -$0.144957
Income tax expense
Minority interest
Net income from continuing ops -$3.409801 -$37.898285 -$0.144957
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$3.409801 -$37.898285 -$0.144957
Income (for common shares) -$3.409801 -$37.898285 -$0.144957

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2019 30 Jun 2019 31 Mar 2019 30 Dec 2018
Net income -$1.56 -$1.12 -$0.77 -$0.545249
Operating activities
Depreciation $0.000755
Net income adjustments $0.199513
Change in accounts receivable -$0.188849
Changes in liabilities $0.075865
Changes in inventory
Changes in other operating activities -$0.196203
Total cash flows from operations -$0.82 -$1.37 -$0.32 -$0.654168
Investing activities
Capital expenditures -$0.11 -$0.011912
Investments -$0.00035
Other cash flows from investing $0.02 $0.02 -$0.04 -$0.035368
Total cash flows from investing $0.02 -$0.09 -$0.04 -$0.011912
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing $1 $1
Total cash flows from financing $1 $1.115
Effect of exchange rate
Change in cash and equivalents -$0.8 -$0.46 -$0.36 $0.44892
(in millions USD) 2018 2017 2016
Net income -$3.41 -$37.9 -$0.14
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$4.02 -$0.83 -$0.06
Investing activities
Capital expenditures -$0.02
Investments
Other cash flows from investing -$1
Total cash flows from investing -$0.02 -$1
Financing activities
Dividends paid
Sale and purchase of stock $6.35
Net borrowings -$0.02 $1.83 $0.06
Other cash flows from financing
Total cash flows from financing $6.33 $1.83 $0.06
Effect of exchange rate
Change in cash and equivalents $2.3

ALZPF
Alony Hetz Properties & Investm
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ILS) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Current assets
Cash ₪1,575.99 ₪1,163.289 ₪613.041 ₪1,962.185
Short term investments
Net receivables ₪572.485 ₪356.621 ₪753.595 ₪363.568
Inventory
Other current assets ₪31.066 ₪300.083
Total current assets ₪2,179.541 ₪1,819.993 ₪1,366.636 ₪2,325.753
Long term investments ₪4,629.88 ₪4,610.978 ₪4,768.85 ₪4,681.248
Property, plant & equipment ₪25,734.327 ₪25,173.356 ₪23,193.226 ₪20,788.124
Goodwill
Intangible assets
Other assets ₪445.61 ₪352.265 ₪200.46 ₪168.902
Deferred long term asset charges ₪60.352 ₪46.145 ₪33.268 ₪19.16
Total assets ₪32,989.358 ₪31,956.592 ₪29,529.172 ₪27,964.027
Current liabilities
Accounts payable ₪195.784
Short long term debt ₪1,289.502 ₪1,164.214 ₪1,040.756 ₪1,010.841
Other current liabilities ₪962.273 ₪622.096 ₪961.236 ₪731.323
Total current liabilities ₪2,597.623 ₪2,446.439 ₪3,274.102 ₪2,337.664
Long term debt ₪14,695.487 ₪14,939.355 ₪12,952.737 ₪12,694.922
Other liabilities ₪2,478.985 ₪2,366.373 ₪2,351.088 ₪2,304.146
Deferred long term liabilities
Minority interest ₪5,094.35 ₪4,191.39 ₪3,930.784 ₪3,607.783
Total liabilities ₪20,181.091 ₪20,127.028 ₪18,851.722 ₪17,588.103
Stockholders' equity
Stock option warrants
Common stock ₪192.419 ₪192.112 ₪191.787 ₪191.754
Retained earnings ₪5,394.16 ₪5,369.907 ₪4,385.413 ₪4,338.42
Treasury stock -₪399.604 -₪438.223 -₪331.699 -₪261.839
Capital surplus ₪2,526.942 ₪2,514.378 ₪2,501.165 ₪2,499.806
Other stockholder equity -₪399.015 -₪437.634 -₪331.11 -₪261.25
Total stockholder equity ₪7,713.917 ₪7,638.174 ₪6,746.666 ₪6,768.141
Net tangible assets ₪7,713.917 ₪7,638.174 ₪6,746.666 ₪6,768.141
(in millions ILS) 2021 2020 2019
Current assets
Cash ₪1,163.289 ₪2,214.781 ₪771.749
Short term investments
Net receivables ₪356.621 ₪155.934 ₪155.694
Inventory
Other current assets ₪300.083 ₪375.858 ₪220.475
Total current assets ₪1,819.993 ₪2,746.573 ₪1,147.918
Long term investments ₪4,610.978 ₪4,577.687 ₪6,162.23
Property, plant & equipment ₪25,173.356 ₪18,959.839 ₪17,615.535
Goodwill
Intangible assets
Other assets ₪352.265 ₪216.275 ₪173.182
Deferred long term asset charges ₪46.145 ₪10.646 ₪3.895
Total assets ₪31,956.592 ₪26,500.374 ₪25,098.865
Current liabilities
Accounts payable ₪195.784 ₪158.379 ₪160.302
Short long term debt ₪1,164.214 ₪923.612 ₪964.981
Other current liabilities ₪622.096 ₪312.312 ₪276.167
Total current liabilities ₪2,446.439 ₪1,776.291 ₪1,932.45
Long term debt ₪14,939.355 ₪12,580.418 ₪11,656.757
Other liabilities ₪2,366.373 ₪2,008.029 ₪1,863.022
Deferred long term liabilities
Minority interest ₪4,191.39 ₪3,510.964 ₪3,171.29
Total liabilities ₪20,127.028 ₪16,587.544 ₪15,591.03
Stockholders' equity
Stock option warrants
Common stock ₪192.112 ₪190.932 ₪190.816
Retained earnings ₪5,369.907 ₪4,058.183 ₪3,955.631
Treasury stock -₪438.223 -₪319.831 -₪278.501
Capital surplus ₪2,514.378 ₪2,472.582 ₪2,468.599
Other stockholder equity -₪437.634 -₪319.242 -₪277.912
Total stockholder equity ₪7,638.174 ₪6,401.866 ₪6,336.545
Net tangible assets ₪7,638.174 ₪6,401.866 ₪6,336.545

Income statement

XSLX
XSLX
(in millions ILS) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Revenue
Total revenue ₪434.651 ₪349.475 ₪415.639 ₪306.83
Cost of revenue ₪47.409 ₪44.637 ₪38.844 ₪33.365
Gross profit ₪387.242 ₪304.838 ₪376.795 ₪273.465
Operating activities
Research & development
Selling, general & administrative ₪39.647 ₪67.606 ₪29.013 ₪43.894
Non-recurring
Other operating expenses
Total operating expenses ₪109.472 ₪134.207 ₪90.612 ₪98.816
Operating income ₪325.179 ₪215.268 ₪325.027 ₪208.014
Income from continuing operations
Net other income -₪39.591 ₪1,277.112 -₪201.379 ₪345.243
EBIT ₪325.179 ₪215.268 ₪325.027 ₪208.014
Interest expense -₪183.668 -₪183.668 -₪124.409 -₪141.006
Income before tax ₪285.588 ₪1,492.38 ₪123.648 ₪553.257
Income tax expense ₪19.627 ₪150.666 ₪7.924 ₪134.089
Minority interest ₪5,094.35 ₪4,191.39 ₪3,930.784 ₪3,607.783
Net income from continuing ops ₪265.961 ₪1,341.714 ₪115.724 ₪419.168
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₪155.007 ₪1,038.345 ₪100.837 ₪312.519
Income (for common shares) ₪155.007 ₪1,038.345 ₪100.837 ₪312.519
(in millions ILS) 2021 2020 2019
Revenue
Total revenue ₪1,446.418 ₪1,438.255 ₪1,603.137
Cost of revenue ₪143.651 ₪112.187 ₪98.472
Gross profit ₪1,302.767 ₪1,326.068 ₪1,504.665
Operating activities
Research & development
Selling, general & administrative ₪172.369 ₪125.024 ₪121.799
Non-recurring
Other operating expenses
Total operating expenses ₪400.967 ₪319.809 ₪280.82
Operating income ₪1,045.451 ₪1,118.446 ₪1,322.317
Income from continuing operations
Net other income ₪1,312.993 -₪458.311 ₪654.14
EBIT ₪1,045.451 ₪1,118.446 ₪1,322.317
Interest expense -₪263.886 -₪288.533 -₪286.34
Income before tax ₪2,358.444 ₪660.135 ₪1,976.457
Income tax expense ₪324.952 ₪194.65 ₪528.382
Minority interest ₪4,191.39 ₪3,510.964 ₪3,171.29
Net income from continuing ops ₪2,033.492 ₪465.485 ₪1,448.075
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₪1,557.947 ₪302.998 ₪956.1
Income (for common shares) ₪1,557.947 ₪302.998 ₪956.1

Cash flows

XSLX
XSLX
(in millions ILS) 30 Mar 2022 30 Dec 2021 29 Sep 2021 29 Jun 2021
Net income ₪155.007 ₪1,038.345 ₪100.837 ₪312.519
Operating activities
Depreciation ₪22.416 ₪21.964 ₪22.755 ₪21.557
Net income adjustments ₪1.728 -₪872.51 -₪1.186 -₪151.98
Change in accounts receivable -₪37.581 -₪15.194 ₪3.155 ₪20.361
Changes in liabilities
Changes in inventory
Changes in other operating activities ₪27.043 -₪11.612 ₪29.141 ₪20.03
Total cash flows from operations -₪211.614 ₪184.727 ₪172.507 ₪251.878
Investing activities
Capital expenditures -₪478.538 -₪594.633 -₪2,715.771 -₪303.603
Investments ₪37.62 -₪13.269 -₪46.958 -₪12.233
Other cash flows from investing ₪40.006 -₪5.503 ₪35.687 ₪207.405
Total cash flows from investing -₪400.912 -₪600.845 -₪2,860.43 -₪183.624
Financing activities
Dividends paid -₪53.851 -₪53.844 -₪138.528
Sale and purchase of stock
Net borrowings ₪188.736 ₪1,081.148 ₪1,026.296 ₪382.206
Other cash flows from financing ₪830.272 -₪51.285 ₪374.114 -₪39.111
Total cash flows from financing ₪1,039.011 ₪978.176 ₪1,347.805 ₪229.741
Effect of exchange rate -₪13.784 -₪11.81 -₪9.026 ₪6.067
Change in cash and equivalents ₪412.701 ₪550.248 -₪1,349.144 ₪304.062
(in millions ILS) 2021 2020 2019
Net income ₪1,557.947 ₪302.998 ₪956.1
Operating activities
Depreciation ₪84.947 ₪82.598 ₪60.549
Net income adjustments -₪1,071.096 ₪320.048 -₪329.618
Change in accounts receivable ₪2.216 -₪5.906 -₪43.308
Changes in liabilities
Changes in inventory
Changes in other operating activities ₪49.769 ₪7.052 ₪43.395
Total cash flows from operations ₪666.326 ₪754.325 ₪706.43
Investing activities
Capital expenditures -₪4,648.754 -₪1,767.375 -₪2,408.497
Investments ₪198.777 ₪1,121.977 ₪67.5
Other cash flows from investing ₪87.931 ₪179.503 -₪31.879
Total cash flows from investing -₪4,571.314 -₪465.895 -₪4,284.495
Financing activities
Dividends paid -₪211.723 -₪200.446 -₪268.559
Sale and purchase of stock
Net borrowings ₪2,838.59 ₪1,023.627 ₪3,066.851
Other cash flows from financing ₪248.832 ₪337.555 ₪491.855
Total cash flows from financing ₪2,869.776 ₪1,164.423 ₪3,337.24
Effect of exchange rate -₪16.28 -₪9.821 -₪1.541
Change in cash and equivalents -₪1,051.492 ₪1,443.032 -₪242.366

BEY
Blacksteel Energy Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Oct 2020 30 Jul 2020 29 Apr 2020 30 Jan 2020
Current assets
Cash $0.011817 $0.014817 $0.016753 $0.022653
Short term investments $0.030037 $0.030037 $0.030037 $0.030137
Net receivables $0.261444 $0.250919 $0.475556 $0.517777
Inventory
Other current assets
Total current assets $0.303298 $0.295773 $0.522346 $0.570567
Long term investments
Property, plant & equipment $0.386253 $0.398145 $0.409938 $1.132005
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.689551 $0.693918 $0.932284 $1.702572
Current liabilities
Accounts payable $0.419036 $0.401906 $0.385969 $0.329821
Short long term debt $1.723 $1.723 $1.958 $1.958
Other current liabilities
Total current liabilities $2.405553 $2.346815 $2.52427 $2.398782
Long term debt
Other liabilities $0.394159 $0.392386 $0.39061 $0.396558
Deferred long term liabilities
Minority interest
Total liabilities $2.799712 $2.739201 $2.91488 $2.79534
Stockholders' equity
Stock option warrants
Common stock $15.182583 $15.182583 $15.182583 $15.182583
Retained earnings -$22.765765 -$22.700887 -$22.6382 -$21.748372
Treasury stock $0.458266 $0.458266 $0.458266 $0.458266
Capital surplus $5.014755 $5.014755 $5.014755 $5.014755
Other stockholder equity $0.458266 $0.458266 $0.458266 $0.458266
Total stockholder equity -$2.110161 -$2.045283 -$1.982596 -$1.092768
Net tangible assets -$2.110161 -$2.045283 -$1.982596 -$1.092768
(in millions USD) 2020 2019 2018
Current assets
Cash $0.016753 $0.029162 $0.10066
Short term investments $0.030037 $0.030037 $0.030037
Net receivables $0.475556 $0.536641 $0.428755
Inventory
Other current assets
Total current assets $0.522346 $0.59584 $0.559452
Long term investments
Property, plant & equipment $0.409938 $1.177071 $0.965452
Goodwill
Intangible assets
Other assets $0.235
Deferred long term asset charges
Total assets $0.932284 $1.772911 $1.759904
Current liabilities
Accounts payable $0.385969 $0.292032 $0.064898
Short long term debt $1.958 $1.884334
Other current liabilities
Total current liabilities $2.52427 $2.190237 $0.078767
Long term debt $1.716061
Other liabilities $0.39061 $0.390318 $0.39496
Deferred long term liabilities
Minority interest
Total liabilities $2.91488 $2.580555 $2.189788
Stockholders' equity
Stock option warrants
Common stock $15.182583 $15.182583 $14.937629
Retained earnings -$22.6382 -$21.463248 -$20.960288
Treasury stock $0.458266 $0.458266 $1.332501
Capital surplus $5.014755 $5.014755 $4.260274
Other stockholder equity $0.458266 $0.458266 $1.332501
Total stockholder equity -$1.982596 -$0.807644 -$0.429884
Net tangible assets -$1.982596 -$0.807644 -$0.429884

Income statement

XSLX
XSLX
(in millions USD) 30 Oct 2020 30 Jul 2020 29 Apr 2020 30 Jan 2020
Revenue
Total revenue $0.02246 $0.011447 $0.013729 $0.054942
Cost of revenue $0.029466 $0.017509 $0.016377 $0.048506
Gross profit -$0.007006 -$0.006062 -$0.002648 $0.006436
Operating activities
Research & development
Selling, general & administrative $0.012112 $0.010868 $0.053176 $0.031372
Non-recurring
Other operating expenses $0.001773 $0.001773 $0.000852 $0.00208
Total operating expenses $0.056047 $0.042846 $0.093433 $0.105358
Operating income -$0.033587 -$0.031399 -$0.079704 -$0.050416
Income from continuing operations
Net other income -$0.031291 -$0.031288 -$0.810124 -$0.013994
EBIT -$0.033587 -$0.031399 -$0.079704 -$0.050416
Interest expense -$0.041608 -$0.041609 -$0.06934 -$0.02774
Income before tax -$0.064878 -$0.062687 -$0.889828 -$0.06441
Income tax expense
Minority interest
Net income from continuing ops -$0.064878 -$0.062687 -$0.889828 -$0.06441
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.064878 -$0.062687 -$0.889828 -$0.06441
Income (for common shares) -$0.064878 -$0.062687 -$0.889828 -$0.06441
(in millions USD) 2020 2019 2018
Revenue
Total revenue $0.195981 $0.330005 $0.363013
Cost of revenue $0.174836 $0.236437 $0.263979
Gross profit $0.021145 $0.093568 $0.099034
Operating activities
Research & development
Selling, general & administrative $0.16068 $0.133017 $0.156222
Non-recurring
Other operating expenses $0.007092 $0.00833 $0.0079
Total operating expenses $0.435836 $0.471574 $0.64043
Operating income -$0.239855 -$0.141569 -$0.277417
Income from continuing operations
Net other income -$0.935097 -$0.545112 -$0.270237
EBIT -$0.239855 -$0.141569 -$0.277417
Interest expense -$0.240095 -$0.334708 -$0.334703
Income before tax -$1.174952 -$0.40996 -$0.547654
Income tax expense
Minority interest
Net income from continuing ops -$1.174952 -$0.40996 -$0.547654
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.174952 -$0.40996 -$0.547654
Income (for common shares) -$1.174952 -$0.40996 -$0.547654

Cash flows

XSLX
XSLX
(in millions USD) 30 Oct 2020 30 Jul 2020 29 Apr 2020 30 Jan 2020
Net income -$0.064878 -$0.062687 -$0.889828 -$0.06441
Operating activities
Depreciation $0.014469 $0.014469 $0.02388 $0.02548
Net income adjustments $0.86143 $0.000001
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities $0.046603 $0.047185 -$0.062103 $0.018896
Total cash flows from operations -$0.003806 -$0.001033 -$0.066621 -$0.020033
Investing activities
Capital expenditures -$0.000806 -$0.000903 $0.025134 -$0.000269
Investments
Other cash flows from investing
Total cash flows from investing -$0.000806 -$0.000903 $0.086722 -$0.000269
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.026 -$0.026
Total cash flows from financing -$0.026 -$0.026
Effect of exchange rate
Change in cash and equivalents -$0.003 -$0.001936 -$0.0059 -$0.020302
(in millions USD) 2020 2019 2018
Net income -$1.174952 -$0.40996 -$0.547654
Operating activities
Depreciation $0.10032 $0.10212 $0.118323
Net income adjustments $0.935096 $0.168273 $0.275473
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities $0.065539 -$0.08112 -$0.053457
Total cash flows from operations -$0.073997 -$0.220687 -$0.207315
Investing activities
Capital expenditures -$0.318381 -$0.054188
Investments
Other cash flows from investing $0.31237 -$0.005915
Total cash flows from investing $0.061588 $0.023989 -$0.060103
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing $0.007953
Total cash flows from financing $0.1252 $0.118146
Effect of exchange rate
Change in cash and equivalents -$0.012409 -$0.071498 -$0.149272

LET
Letho Resources Corp.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2024 30 Sep 2023
Current assets
Cash $0.007 $0.017
Short term investments
Net receivables $0.429 $0.006
Inventory
Other current assets
Total current assets $0.438 $0.023
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.438 $0.413
Current liabilities
Accounts payable $0.2 $0.19
Short long term debt
Other current liabilities
Total current liabilities $0.228 $0.206
Long term debt $1.57 $1.48
Other liabilities -$1.52 -$1.38
Deferred long term liabilities
Minority interest
Total liabilities $1.8 $1.69
Stockholders' equity
Stock option warrants
Common stock $6.75 $6.77
Retained earnings -$8.11 -$8.05
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -$1.36 -$1.28
Net tangible assets
(in millions USD) 2022 2021
Current assets
Cash $0.115 $0.184
Short term investments
Net receivables $0.439 $0.01
Inventory
Other current assets
Total current assets $0.554 $0.202
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.554 $0.782
Current liabilities
Accounts payable $0.194 $0.161
Short long term debt
Other current liabilities
Total current liabilities $0.21 $0.178
Long term debt $2.51 $2.19
Other liabilities -$2.19 -$2.04
Deferred long term liabilities
Minority interest
Total liabilities $2.73 $2.37
Stockholders' equity
Stock option warrants
Common stock $5.87 $5.82
Retained earnings -$8.06 -$7.52
Treasury stock
Capital surplus
Other stockholder equity $0.017 $0.115
Total stockholder equity -$2.17 -$1.59
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2020 29 Jun 2020 30 Mar 2020 30 Dec 2019
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative $0.018687 $0.032271 $0.021321 $0.054494
Non-recurring
Other operating expenses
Total operating expenses $0.018687 $0.032271 $0.021321 $0.054494
Operating income -$0.018687 -$0.032271 -$0.021321 -$0.054494
Income from continuing operations
Net other income -$0.124669 -$0.031703 $0.003123 -$0.042947
EBIT -$0.018687 -$0.032271 -$0.021321 -$0.054494
Interest expense -$0.000587 -$0.00075 -$0.00075 -$0.00075
Income before tax -$0.143356 -$0.063974 -$0.018198 -$0.097441
Income tax expense
Minority interest
Net income from continuing ops -$0.143356 -$0.063974 -$0.018198 -$0.097441
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.143356 -$0.063974 -$0.018198 -$0.097441
Income (for common shares) -$0.143356 -$0.063974 -$0.018198 -$0.097441
(in millions USD) 2019 2018 2017
Revenue
Total revenue
Cost of revenue $0.003163
Gross profit -$0.003163
Operating activities
Research & development
Selling, general & administrative $0.261183 $0.414095 $0.659278
Non-recurring
Other operating expenses
Total operating expenses $0.261183 $0.415095 $0.662441
Operating income -$0.261183 -$0.415095 -$0.662441
Income from continuing operations
Net other income -$0.093263 -$0.061626 $0.73705
EBIT -$0.261183 -$0.415095 -$0.662441
Interest expense -$0.003 -$0.003 -$0.003
Income before tax -$0.354446 -$0.476721 $0.074609
Income tax expense
Minority interest
Net income from continuing ops -$0.354446 -$0.476721 $0.074609
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.354446 -$0.476721 $0.074609
Income (for common shares) -$0.354446 -$0.476721 $0.074609

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2024 30 Sep 2023
Net income -$0.046 -$0.102
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.001 $0.004
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock $0.005
Net borrowings
Other cash flows from financing
Total cash flows from financing $0.005
Effect of exchange rate -$0.018 -$0.059
Change in cash and equivalents -$0.001 $0.009
(in millions USD) 2022 2021
Net income -$0.581 -$1.15
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.279 -$0.545
Investing activities
Capital expenditures
Investments
Other cash flows from investing $0.21 -$0.412
Total cash flows from investing $0.21 -$0.412
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate -$0.103 -$0.004
Change in cash and equivalents -$0.068 -$0.957