HomeLMGIF • OTCMKTS
add
Lumine Group Inc
Previous close
$24.00
Day range
$23.07 - $23.12
Year range
$12.00 - $29.07
Market cap
8.30B CAD
Avg Volume
8.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 162.82M | 25.36% |
Operating expense | 126.44M | 39.58% |
Net income | -2.24M | 99.54% |
Net profit margin | -1.37 | 99.64% |
Earnings per share | 0.14 | — |
EBITDA | 38.95M | 0.92% |
Effective tax rate | 231.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.77M | 7.61% |
Total assets | 1.27B | 13.55% |
Total liabilities | 637.64M | 20.12% |
Total equity | 634.24M | — |
Shares outstanding | 256.62M | — |
Price to book | 9.72 | — |
Return on assets | 1.49% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | 99.54% |
Cash from operations | 10.05M | -55.16% |
Cash from investing | -144.96M | -4,512.12% |
Cash from financing | 43.45M | 446.84% |
Net change in cash | -92.01M | -1,532.79% |
Free cash flow | 11.53M | -52.46% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
