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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,442 | 1,796 | 1,562 | 1,800 | 1,341 |
| Receivables | 715 | 612 | 635 | 576 | 740 |
| TOTAL | $2,433 | $2,614 | $2,377 | $2,556 | $2,293 |
| Non-Current Assets | |||||
| PPE Net | 7 | 7 | 7 | 7 | 8 |
| Other Non-Current Assets | 240 | 239 | 230 | 241 | 276 |
| TOTAL | $247 | $246 | $237 | $249 | $284 |
| Total Assets | $2,680 | $2,860 | $2,614 | $2,804 | $2,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31 | 117 | 47 | 79 | 194 |
| Accrued Expenses | 130 | 86 | 99 | 98 | 93 |
| Other current liabilities | 268 | 236 | 273 | 211 | 218 |
| TOTAL | $429 | $439 | $420 | $387 | $505 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18 | 13 | 5 | -22 | 2 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $429 | $439 | $420 | $387 | $505 |
| Shareholders' Equity | |||||
| Common Shares | 15,917 | 15,853 | 15,270 | 16,002 | 16,073 |
| Retained earnings | -1,647 | -16,297 | -15,820 | -16,459 | -16,895 |
| Other shareholders' equity | -12,018 | 2,865 | 2,744 | 2,873 | 2,894 |
| TOTAL | $2,251 | $2,421 | $2,194 | $2,417 | $2,072 |
| Total Liabilities And Equity | $2,680 | $2,860 | $2,614 | $2,804 | $2,577 |