LFLRF Financials
LFLRF - Financial statements & key metrics
Stock Price
$0.48
Market Cap
$47.79M
EPS
$-0.09
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$0.00
Gross Profit
-
Operating Income
$-3.41M
Net Income
$-3.30M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$13.07M
Total Liabilities
$7.09M
Shareholders Equity
$5.98M
Cash & Equivalents
$519122.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-4.20M
CapEx
$527000
Free Cash Flow
$-4.73M
Profitability Metrics
ROE
-1.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LFLRF revenue?
LFLRF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is LFLRF profitable?
LFLRF reported a loss of $3.30M in the most recent quarter.
What is LFLRF market cap?
LFLRF has a market capitalization of $47.79M, making it a small-cap stock.
Does LFLRF have debt?
View LFLRF's balance sheet for debt information.
What is LFLRF cash flow?
LFLRF's most recent quarterly free cash flow was $-4.73M.