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Everybody Loves Languages Corp (LMDCF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,428 1,633 1,412 992 1,273
Receivables 866 183 644 734 683
TOTAL $2,499 $2,037 $2,249 $2,209 $2,452
Non-Current Assets
PPE Net 7 8 8 9 10
Other Non-Current Assets 275 279 279 0 0
TOTAL $282 $287 $287 $9 $10
Total Assets $2,781 $2,323 $2,536 $2,218 $2,462
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 237 56 74 57 87
Accrued Expenses 78 88 97 89 73
Other current liabilities 251 211 117 120 153
TOTAL $566 $355 $348 $326 $373
Non-Current Liabilities
Other Non-Current Liabilities 60 5 -16 1 46
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $566 $355 $348 $326 $373
Shareholders' Equity
Common Shares 16,022 16,255 16,244 16,342 16,309
Retained earnings -16,685 -17,248 -17,019 -17,377 -17,132
Other shareholders' equity 2,878 2,962 2,964 2,926 2,912
TOTAL $2,215 $1,969 $2,189 $1,892 $2,089
Total Liabilities And Equity $2,781 $2,323 $2,536 $2,218 $2,462
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