Air Canada
AC
GoldMining Inc
GOLD
Discovery Silver Corp
DSV
4
Palantir Technologies Inc
PLTR
5
BCE Inc
BCE
CA Stock MarketDetailed Quotes
LET Letho Resources Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed May 9 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio13.16MShares0.00052wk Low-0.07EPS TTM0Float Cap0.000Historical High0.00P/E (Static)13.16MShs Float0.000Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Letho Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -442.20%-116.72K | 55.21%-545.16K | 83.31%-171.08K | -34.71%-133.64K | -403.11%-274.56K | 188.35%34.11K | -130.05%-1.22M | -1,407.09%-1.02M | 4.21%-99.2K | 46.61%-54.57K |
| Net income from continuing operations | 65.73%-120.15K | -31.19%-1.15M | 50.19%-323.94K | -30.25%-186.72K | -349.92%-287.83K | -1,826.46%-350.58K | -147.12%-875.91K | -567.47%-650.39K | -121.55%-143.36K | 5.31%-63.97K |
| Operating gains losses | -325.67%-23.38K | 92.62%-5.64K | 73.22%-18.31K | 434.83%35.55K | -235.28%-17.39K | 80.08%-5.49K | -890.07%-76.42K | -634.10%-68.34K | --6.65K | --12.86K |
| Other non cashItems | -53.61%18.25K | 657.32%281.9K | 71.89%164.24K | 166.65%39.87K | 5,026.40%38.45K | 5,144.27%39.33K | 1,140.77%37.22K | 12,640.13%95.55K | -8,077.07%-59.83K | 0.00%750 |
| Change In working capital | -97.56%8.56K | 208.50%327.65K | 101.96%6.93K | -145.10%-22.35K | -85.02%-7.78K | 5,367.46%350.85K | -61.25%-301.99K | -2,324.64%-353.76K | 235.82%49.56K | 88.12%-4.21K |
| -Change in receivables | -99.32%2.17K | 197.38%314.32K | 99.49%-1.62K | 39.84%-296 | 11.45%-1.16K | 26,549.33%317.39K | -59,897.21%-322.79K | -64,896.54%-319.78K | -121.36%-492 | 30.43%-1.31K |
| -Change in prepaid assets | -375.00%-11.4K | -120.61%-7.25K | -156.98%-2.45K | -97.46%800 | -23.08%-3.2K | -220.00%-2.4K | 211.05%35.18K | 352.94%4.3K | 204.25%31.48K | -153.41%-2.6K |
| -Change in payables and accrued expense | -50.38%17.79K | 243.02%20.58K | 128.73%11K | -223.08%-22.85K | -1,059.32%-3.42K | 538.33%35.86K | 90.72%-14.39K | -311.56%-38.28K | 316.17%18.57K | 99.23%-295 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -442.20%-116.72K | 55.21%-545.16K | 82.49%-171.07K | 9.08%-133.64K | -403.11%-274.56K | 188.35%34.11K | -130.05%-1.22M | -1,336.83%-976.94K | -41.92%-146.98K | 46.61%-54.57K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -412.04K | 138.75K | 0 | 0 | -550.79K | 0 | 0 | 1.5K | -1.5K |
| Net other investing changes | ---- | ---412.04K | --138.75K | --0 | --0 | ---550.79K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---412.04K | --138.75K | --0 | --0 | ---550.79K | --0 | --0 | --1.5K | ---1.5K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 162.50%2.29M | 2.07M | -79.48%16.42K | ||||||
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --2.06M | --2.07M | ---- | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -70.86%232.5K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -103.13%-2.31K | --0 | -355.73%-204.58K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | 162.50%2.29M | --2.07M | -79.48%16.42K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -83.90%183.65K | 1,541.46%1.14M | 349.66%215.97K | 97.42%349.61K | 1,920.36%624.17K | 1,541.46%1.14M | 97.58%69.5K | -69.54%48.03K | -2.29%177.09K | -94.60%30.89K |
| Current changes in cash | 77.41%-116.72K | -189.35%-957.2K | -102.96%-32.32K | -3.55%-133.64K | -287.80%-274.56K | -1,238.26%-516.68K | 3,021.08%1.07M | 1,339.48%1.09M | -447.63%-129.06K | 137.38%146.2K |
| End cash Position | -89.28%66.93K | -83.90%183.65K | -83.90%183.65K | 349.66%215.97K | 97.42%349.61K | 1,920.36%624.17K | 1,541.46%1.14M | 1,541.46%1.14M | -69.54%48.03K | -2.29%177.09K |
| Free cash from | -442.20%-116.72K | 55.21%-545.16K | 82.49%-171.07K | 9.08%-133.64K | -403.11%-274.56K | 188.35%34.11K | -130.05%-1.22M | -1,336.83%-976.94K | -41.92%-146.98K | 46.61%-54.57K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.