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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,127.91% | 206,700.00% | -82.27% | -97.61% | -96.71% |
| Total Receivables | 2,157.89% | 267.40% | -77.39% | -76.66% | -89.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6,991.94% | 6,907.82% | -81.98% | -94.62% | -95.92% |
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| Total Current Assets | 6,991.94% | 6,907.82% | -81.98% | -94.62% | -95.92% |
| Net Property, Plant & Equipment | -75.00% | -60.00% | -50.00% | -80.00% | -92.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.41% | -11.44% | -21.52% | -27.48% | -29.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31,885.87% | 11,499.84% | -7.15% | -14.31% | -17.21% |
| Total Assets | 8,383.31% | 3,126.51% | -32.32% | -52.03% | -67.45% |
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| Total Accounts Payable | 455.55% | 30.26% | 124.39% | 90.32% | 1,007.63% |
| Total Accrued Expenses | 535.86% | -45.45% | -28.77% | -1.32% | -- |
| Short-term Debt | -- | -- | -- | 29.88% | 213.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.99% | 21.81% | 955.43% | 37.37% | 273.49% |
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| Total Current Liabilities | 20.99% | 21.81% | 955.43% | 37.37% | 273.49% |
| Long-Term Debt | 13.26% | -94.11% | -93.58% | 22.81% | -91.21% |
| Short-term Debt | -- | -- | -- | 29.88% | 213.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.73% | -68.39% | 82.99% | 36.91% | 56.13% |
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| Common Stock & APIC | 1,605.30% | 880.02% | 0.71% | 9.09% | 16.96% |
| Retained Earnings | -409.97% | -390.24% | -29.37% | -34.76% | -94.27% |
| Treasury Stock & Other | 1,460.64% | 1,568.55% | 17.62% | 12.40% | 138.48% |
| Total Common Equity | 3,966.58% | 2,686.05% | -333.37% | -276.10% | -290.14% |
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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 | 3,966.58% | 2,686.05% | -333.37% | -276.10% | -290.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,990.79% | 2,705.47% | -333.37% | -276.10% | -290.14% |
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