Lynx Global Digital Finance Corporation
CNONF
$0.00
$0.000.00%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | 07/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.44% | 26,412.82% | 105.26% | -70.54% | 1,190.00% |
| Total Receivables | 54.32% | 1,074.65% | 5.97% | 17.54% | -74.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.69% | 14,338.93% | 41.90% | -43.55% | -39.41% |
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| Total Current Assets | -38.69% | 14,338.93% | 41.90% | -43.55% | -39.41% |
| Net Property, Plant & Equipment | -50.00% | -33.33% | -25.00% | 0.00% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.21% | 3.72% | 4.11% | -3.06% | -15.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.74% | 11,390.41% | 4.09% | -3.02% | 0.00% |
| Total Assets | 124.56% | 3,704.58% | 5.72% | -6.07% | -14.59% |
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| Total Accounts Payable | 376.44% | -3.12% | 11.09% | 8.34% | 11.71% |
| Total Accrued Expenses | 1,038.27% | 3.85% | 4.00% | -48.28% | -2.36% |
| Short-term Debt | -- | -- | 5.90% | 23.86% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | 4.12% | 4.30% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 415.11% | -81.60% | 6.64% | 19.68% | 418.61% |
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| Total Current Liabilities | 415.11% | -81.60% | 6.64% | 19.68% | 418.61% |
| Long-Term Debt | -1.32% | 3.77% | 4.29% | 6.06% | -94.87% |
| Short-term Debt | -- | -- | 5.90% | 23.86% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 354.95% | -79.11% | 6.57% | 19.22% | 19.13% |
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| Common Stock & APIC | 80.44% | 826.64% | 4.10% | -2.03% | 3.70% |
| Retained Earnings | -15.29% | -300.61% | -4.83% | -5.33% | -10.83% |
| Treasury Stock & Other | -1.21% | 1,407.28% | 4.13% | 0.65% | 5.62% |
| Total Common Equity | 119.73% | 1,353.72% | -6.85% | -31.35% | -46.96% |
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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 | 119.73% | 1,353.72% | -6.85% | -31.35% | -46.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.21% | -- | -- | -- | -- |
| Total Equity | 119.46% | 1,363.13% | -6.85% | -31.35% | -46.96% |
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