Looking Glass Labs Ltd.

NFTX.NE · NEO
Analyze with AI
1/31/2024
10/31/2023
7/31/2023
4/30/2023
Assets
Cash & EquivalentsCA$1CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$0CA$0CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0-CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$1CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1CA$1CA$1CA$3
Liabilities
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$1CA$2CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$2CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$4CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$2CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$2CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$4CA$5CA$6
Equity
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19CA$17CA$17CA$17
Retained Earnings-CA$24-CA$25-CA$25-CA$24
AOCICA$4CA$4CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1-CA$4-CA$4-CA$3
Supplemental Information
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1CA$1CA$1CA$3
Net Debt-CA$0CA$1CA$2CA$2