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Financial Statements — LINMD

Balance Sheet

(in millions CAD)
MetricFY 2024FY 2023
Cash & Equivalents1.703.66
Total Current Assets2.335.51
Total Non-current Assets6.977.50
Total Assets9.3013.01
Total Current Liabilities0.492.82
Total Non-current Liabilities*0.160.69
Total Liabilities0.653.51
Retained Earnings(56.18)(49.54)
Total Stockholder Equity8.659.50

* Derived from reported values

Income Statement

(in millions CAD)
MetricFY 2024FY 2023
Selling, General & Admin0.020.02
Operating Income(6.08)15.40
Pretax Income--(5.60)
Net Income(6.64)(5.75)

Cash Flow Statement

(in millions CAD)
MetricFY 2024FY 2023
Operating Cash Flow(4.11)(3.06)
Investing Cash Flow(0.05)0.21
Financing Cash Flow2.206.40