Everybody Loves Languages Corp (LMDCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,800 | 1,412 | 1,126 | 1,501 | 905 |
| Receivables | 576 | 644 | 1,270 | 879 | 727 |
| TOTAL | $2,556 | $2,249 | $2,671 | $2,457 | $1,758 |
| Non-Current Assets | |||||
| PPE Net | 7 | 8 | 11 | 14 | 18 |
| Other Non-Current Assets | 241 | 279 | 0 | 0 | 13 |
| TOTAL | $249 | $287 | $11 | $14 | $30 |
| Total Assets | $2,804 | $2,536 | $2,683 | $2,471 | $1,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79 | 74 | 227 | 51 | 61 |
| Accrued Expenses | 98 | 97 | 90 | 92 | 104 |
| Other current liabilities | 211 | 117 | 145 | 150 | 163 |
| TOTAL | $387 | $348 | $523 | $293 | $343 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 64 | 52 |
| Other Non-Current Liabilities | 46 | 44 | 77 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $64 | $52 |
| Total Liabilities | $387 | $348 | $523 | $357 | $395 |
| Shareholders' Equity | |||||
| Common Shares | 16,002 | 16,244 | 16,866 | 17,486 | 16,359 |
| Retained earnings | -16,459 | -17,019 | -17,749 | -18,342 | -17,742 |
| Other shareholders' equity | 2,873 | 2,964 | 3,042 | 2,970 | 2,777 |
| TOTAL | $2,417 | $2,189 | $2,160 | $2,114 | $1,394 |
| Total Liabilities And Equity | $2,804 | $2,536 | $2,683 | $2,471 | $1,789 |