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Lumine Group Inc
Previous close
$36.93
Day range
$37.10 - $38.08
Year range
$16.83 - $39.80
Market cap
9.73B CAD
Avg Volume
47.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 143.10M | 109.57% |
Operating expense | 143.47M | 83.41% |
Net income | -1.51B | -138,962.97% |
Net profit margin | -1.05K | -66,090.57% |
Earnings per share | 0.23 | — |
EBITDA | 74.42M | 626.43% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.51M | 118.39% |
Total assets | 1.15B | 192.19% |
Total liabilities | 520.90M | 117.91% |
Total equity | 626.90M | — |
Shares outstanding | 74.08M | — |
Price to book | -0.71 | — |
Return on assets | 4.61% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.51B | -138,962.97% |
Cash from operations | 26.36M | 174.35% |
Cash from investing | -33.24M | 3.23% |
Cash from financing | 7.95M | -85.83% |
Net change in cash | 5.36M | -83.60% |
Free cash flow | 20.54M | -70.43% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300