Looking Glass Labs Ltd.

NFTX.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2024
10/31/2023
7/31/2023
4/30/2023
Assets––––
Cash & EquivalentsCA$722CA$66CA$47CA$69
Short-Term InvestmentsCA$0CA$22CA$0CA$0
ReceivablesCA$121CA$117CA$111CA$325
InventoryCA$0CA$60CA$74CA$224
Other Curr. AssetsCA$96CA$0CA$22CA$23
Total Curr. AssetsCA$938CA$265CA$253CA$641
Property Plant & Equip (Net)CA$23CA$29CA$262CA$311
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$1,331
Long-Term InvestmentsCA$0CA$0CA$0CA$230
Tax AssetsCA$0CA$0CA$0-CA$230
Other NC AssetsCA$128CA$225CA$321CA$385
Total NC AssetsCA$152CA$254CA$584CA$2,028
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,090CA$519CA$837CA$2,669
Liabilities––––
PayablesCA$584CA$743CA$541CA$842
Short-Term DebtCA$304CA$1,418CA$1,550CA$1,494
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$869CA$1,519CA$0CA$0
Other Curr. Liab.CA$670CA$522CA$610CA$575
Total Curr. Liab.CA$2,427CA$4,203CA$2,702CA$2,911
LT DebtCA$0CA$0CA$68CA$110
Deferred Rev, NCCA$0CA$0CA$2,171CA$2,608
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$2,239CA$2,719
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,427CA$4,203CA$4,940CA$5,629
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$19,445CA$17,445CA$17,445CA$17,281
Retained Earnings-CA$24,411-CA$24,916-CA$25,212-CA$23,752
AOCICA$3,620CA$3,742CA$3,654CA$3,500
Other EquityCA$0CA$45CA$10CA$10
Total Equity-CA$1,337-CA$3,684-CA$4,104-CA$2,961
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,090CA$519CA$837CA$2,669
Net Debt-CA$418CA$1,352CA$1,571CA$1,535
Looking Glass Labs Ltd. (NFTX.NE) Financial Statements & Key Stats | AlphaPilot