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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,143 | 1,126 | 1,493 | 1,888 | 1,247 |
| Receivables | 791 | 1,270 | 837 | 716 | 970 |
| TOTAL | $2,278 | $2,671 | $2,524 | $2,692 | $2,299 |
| Non-Current Assets | |||||
| PPE Net | 10 | 11 | 12 | 13 | 13 |
| TOTAL | $10 | $11 | $12 | $13 | $13 |
| Total Assets | $2,288 | $2,683 | $2,536 | $2,705 | $2,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127 | 227 | 107 | 84 | 75 |
| Accrued Expenses | 143 | 90 | 78 | 101 | 97 |
| Other current liabilities | 184 | 145 | 158 | 174 | 213 |
| TOTAL | $514 | $523 | $344 | $360 | $386 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 61 | 63 | 63 |
| Other Non-Current Liabilities | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $61 | $63 | $63 |
| Total Liabilities | $514 | $523 | $405 | $422 | $449 |
| Shareholders' Equity | |||||
| Common Shares | 16,208 | 16,866 | 16,801 | 17,168 | 17,311 |
| Retained earnings | -17,356 | -17,749 | -17,536 | -17,831 | -18,415 |
| Other shareholders' equity | 2,921 | 3,042 | 2,867 | 2,946 | 2,968 |
| TOTAL | $1,774 | $2,160 | $2,131 | $2,283 | $1,863 |
| Total Liabilities And Equity | $2,288 | $2,683 | $2,536 | $2,705 | $2,312 |