StockClub
LMNLLMNL$ --
LMNL

LMNL

LMNL

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/06 Filed: 2023-08-17

Total Assets

account_balance
31.8M CAD
No comparison

Shareholders' Equity

savings
21.5M CAD
No comparison

Equity Ratio

pie_chart
67.5%
No comparison

Book Value Per Share

paid
6.92CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
37.14M
37.14M
0
1.18M
0
3.00M
41.32M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
3.24M
5.49M
5.49M
0
0
243,000
47.22M
9.14M
50.46M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.40M
735,000
735,000
0
5.96M
10.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
752,000
1.49M
0
3.40M
-35.66M
4.15M
14.25M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
979.85M
3.10M
0
-1.08B
-3.17M
141.83M
0
36.21M

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