Looking Glass Labs Ltd.

NFTX.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Assets––––
Cash & EquivalentsCA$47CA$308CA$2CA$15
Short-Term InvestmentsCA$22CA$154CA$0CA$0
ReceivablesCA$111CA$215CA$0CA$0
InventoryCA$74CA$307-CA$82CA$0
Other Curr. AssetsCA$0CA$0CA$82CA$0
Total Curr. AssetsCA$253CA$985CA$2CA$15
Property Plant & Equip (Net)CA$262CA$457CA$0CA$0
GoodwillCA$0CA$3,489CA$0CA$0
IntangiblesCA$0CA$2,284CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$321CA$385CA$0CA$0
Total NC AssetsCA$584CA$6,616CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$837CA$7,601CA$2CA$15
Liabilities––––
PayablesCA$541CA$415CA$45CA$4
Short-Term DebtCA$1,550CA$205CA$105CA$105
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$150-CA$109
Other Curr. Liab.CA$610CA$507CA$150CA$109
Total Curr. Liab.CA$2,702CA$1,126CA$150CA$109
LT DebtCA$68CA$244CA$0CA$0
Deferred Rev, NCCA$2,171CA$2,605CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,239CA$2,848CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,940CA$3,975CA$150CA$109
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,445CA$13,323CA$457CA$507
Retained Earnings-CA$25,212-CA$12,511-CA$604-CA$602
AOCICA$3,654CA$2,805CA$0CA$0
Other EquityCA$10-CA$138CA$0CA$0
Total Equity-CA$4,104CA$3,488-CA$147-CA$95
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$837CA$7,601CA$2CA$15
Net DebtCA$1,571CA$140CA$103CA$90
Looking Glass Labs Ltd. (NFTX.NE) Financial Statements & Key Stats | AlphaPilot