Lynx Global Digital Finance Corporation
CNONF
$0.00
$0.000.00%
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | |
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| Total Cash And Short-Term Investments | 1.19M | 2.07M | 7.80K | 3.80K | 12.90K |
| Total Receivables | 128.70K | 83.40K | 7.10K | 6.70K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.32M | 2.15M | 14.90K | 10.50K | 18.60K |
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| Total Current Assets | 1.32M | 2.15M | 14.90K | 10.50K | 18.60K |
| Net Property, Plant & Equipment | 100.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.00K | 181.20K | 174.70K | 167.80K | 173.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.15M | 7.31M | 63.60K | 61.10K | 63.00K |
| Total Assets | 21.65M | 9.64M | 253.40K | 239.70K | 255.20K |
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| Total Accounts Payable | 726.10K | 152.40K | 157.30K | 141.60K | 130.70K |
| Total Accrued Expenses | 184.40K | 16.20K | 15.60K | 15.00K | 29.00K |
| Short-term Debt | -- | -- | 788.40K | 744.50K | 601.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 10.10K | 9.70K | 9.30K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 920.50K | 178.70K | 971.00K | 910.50K | 760.80K |
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| Total Current Liabilities | 920.50K | 178.70K | 971.00K | 910.50K | 760.80K |
| Long-Term Debt | 29.90K | 30.30K | 29.20K | 28.00K | 26.40K |
| Short-term Debt | -- | -- | 788.40K | 744.50K | 601.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 950.40K | 208.90K | 1.00M | 938.50K | 787.20K |
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| Common Stock & APIC | 29.07M | 16.11M | 1.74M | 1.67M | 1.70M |
| Retained Earnings | -12.82M | -11.12M | -2.78M | -2.65M | -2.51M |
| Treasury Stock & Other | 4.31M | 4.37M | 289.70K | 278.20K | 276.40K |
| Total Common Equity | 20.57M | 9.36M | -746.70K | -698.80K | -532.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.57M | 9.36M | -746.70K | -698.80K | -532.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.80K | 70.30K | -- | -- | -- |
| Total Equity | 20.70M | 9.43M | -746.70K | -698.80K | -532.00K |
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