Legible Inc. (LEBGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Legible Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.04 | 0.07 | 0.15 | 0.83 | 0.15 |
| Short-Term Investments | - | - | - | - | 0.01 |
| Cash & Short-Term Investments | 0.04 | 0.07 | 0.15 | 0.83 | 0.16 |
| Cash Growth | -48.16% | -50.26% | -81.93% | 433.71% | - |
| Accounts Receivable | 0 | 0 | 0 | - | - |
| Other Receivables | 0.01 | 0 | 0.06 | 0.11 | 0.05 |
| Receivables | 0.01 | 0 | 0.06 | 0.11 | 0.05 |
| Prepaid Expenses | 0.01 | 0.06 | 0.11 | 0.26 | 0.06 |
| Other Current Assets | 0.01 | 0 | - | 0.01 | 0.05 |
| Total Current Assets | 0.07 | 0.14 | 0.32 | 1.22 | 0.31 |
| Property, Plant & Equipment | - | - | 0.01 | 0.1 | 0.03 |
| Other Intangible Assets | - | - | - | 2.21 | 1.58 |
| Other Long-Term Assets | - | - | - | - | 0.06 |
| Total Assets | 0.07 | 0.14 | 0.33 | 3.53 | 2.08 |
| Accounts Payable | 2.68 | 2.1 | 2.04 | 0.72 | 0.24 |
| Accrued Expenses | 0.09 | 0.01 | 0.03 | 0.15 | - |
| Short-Term Debt | 1.5 | 0.9 | 0.65 | - | - |
| Current Portion of Long-Term Debt | 0.13 | - | - | - | 0.01 |
| Current Unearned Revenue | - | 0 | - | - | - |
| Total Current Liabilities | 4.4 | 3.01 | 2.72 | 0.87 | 0.25 |
| Long-Term Debt | 1.74 | 0.1 | 1.27 | - | 0.02 |
| Total Liabilities | 6.15 | 3.11 | 3.99 | 0.87 | 0.26 |
| Common Stock | 21.65 | 20.96 | 15.88 | 14.55 | 2.57 |
| Retained Earnings | -32.11 | -27.37 | -22.57 | -13.79 | -0.87 |
| Comprehensive Income & Other | 4.39 | 3.44 | 3.03 | 1.9 | 0.12 |
| Shareholders' Equity | -6.08 | -2.97 | -3.66 | 2.66 | 1.81 |
| Total Liabilities & Equity | 0.07 | 0.14 | 0.33 | 3.53 | 2.08 |
| Total Debt | 3.37 | 1 | 1.92 | - | 0.03 |
| Net Cash (Debt) | -3.33 | -0.92 | -1.77 | 0.83 | 0.13 |
| Net Cash Growth | - | - | - | 547.26% | - |
| Net Cash Per Share | -0.02 | -0.01 | -0.03 | 0.02 | 0.00 |
| Filing Date Shares Outstanding | 140.1 | 133.41 | 100.09 | 64.18 | 43.28 |
| Total Common Shares Outstanding | 140.18 | 133.41 | 77.77 | 62.95 | 43.28 |
| Working Capital | -4.33 | -2.87 | -2.41 | 0.35 | 0.06 |
| Book Value Per Share | -0.04 | -0.02 | -0.05 | 0.04 | 0.04 |
| Tangible Book Value | -6.08 | -2.97 | -3.66 | 0.45 | 0.24 |
| Tangible Book Value Per Share | -0.04 | -0.02 | -0.05 | 0.01 | 0.01 |
| Machinery | - | - | - | - | 0.05 |
Source: S&P Capital IQ. Standard template. Financial Sources.