Levitee Labs Inc.

    Levitee Labs Inc.

    CCSE:LVT
    - -
    CAD
    - -
    - -
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    - -
    0.04
    0.11
    Basic EPS, GAAP
    -0.01
    -0.27
    -0.16
    Free Cash Flow per Basic Share
    - -
    -0.15
    -0.12
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    - -
    0.14
    0.08
    Tangible Book Value per Share
    - -
    0.02
    -0.02
    Basic Weighted Avg Shares
    80
    41
    68
    Sales/Revenue/Turnover
    - -
    2
    8
    Operating Margin (%)
    - -
    -638.7
    -134.81
    Depreciation Expense
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -11
    -11
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    - -
    -662.39
    -143.11
    Working Capital
    - -
    - -
    -3
    LT Debt
    - -
    1
    - -
    Total Equity
    - -
    9
    6
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -258.68
    -133.53

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'22
    Mar'22
    Jun'22
    ST Debt
    3
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    62
    70
    76
    Market Capitalization
    20
    4
    1

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'22
    Mar'22
    Jun'22
    Total Current Assets
    3
    3
    3
    Cash, Cash Equivalents & STI
    1
    1
    1
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    2
    1
    1
    Total Current Liabilities
    5
    6
    6
    Payables & Accruals
    2
    2
    3
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    5,509.27%
    Free Cash Flow
    - -
    - -
    3,766.25%
    Net Income, GAAP
    - -
    - -
    2,481.38%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    2
    2
    2022
    2
    1
    3
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    -0.01
    2021
    -0.01
    -0.01
    -0.06
    - -
    -0.27
    2022
    -0.04
    -0.04
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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