LRTNF Financial Statements & Analysis
Complete financial statements for LRTNF including income statement, balance sheet, and cash flow statement. Analyze LRTNF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-29.5% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
-68.0% ↓
Debt to Equity
21.8% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
8.2% ↑
Net Cash Flow
-43.7% ↓
Free Cash Flow
26.0% ↑
Cash Flow to Debt
35.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 31.88M | 100.0% | |
| Gross Profit | -160.15K | -19.10M | 11825.1% | |
| Operating Income | -18.26M | -30.31M | 66.0% | |
| Net Income | -26.95M | -34.92M | 29.5% | |
| EPS | -0.07 | -0.08 | 17.6% | |
| EBITDA | -17.49M | -25.72M | 47.0% | |
| Gross Margin | 0.00% | -59.90% | 0.0% | |
| Operating Margin | 0.00% | -95.08% | 0.0% | |
| Net Income Margin | 0.00% | -109.52% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 31.88M | 0 | 0 | — | — |
| Gross Profit | -19.10M | -160.15K | -149.85K | — | — |
| Operating Income | -30.31M | -18.26M | -15.71M | — | — |
| Net Income | -34.92M | -26.95M | -21.87M | — | — |
| EPS | -0.08 | -0.07 | -0.07 | — | — |
| EBITDA | -25.72M | -17.49M | -15.78M | — | — |
| Gross Margin | -59.90% | 0.00% | 0.00% | — | — |
| Operating Margin | -95.08% | 0.00% | 0.00% | — | — |
| Net Income Margin | -109.52% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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