Is Lynx Global Digital Finance Corporation (CNONF) a Buy, Sell, or Hold?
OTC : CNONF
Lynx Global Digital Finance Corporation — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 88
- Market Capitalization
- $1.07K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CNONF Financial Statements
| date | 2020-10-31 | 2019-10-31 |
|---|---|---|
| revenue | - | 49823 |
| costOfRevenue | - | - |
| grossProfit | - | 49823 |
| researchAndDevelopmentExpenses | 12500 | 6252 |
| generalAndAdministrativeExpenses | 764.38K | 1.08M |
| sellingAndMarketingExpenses | 84749 | 741.6K |
| sellingGeneralAndAdministrativeExpenses | 849.13K | 1.82M |
| otherExpenses | 113.37K | 38503 |
| operatingExpenses | 974.99K | 1.86M |
| costAndExpenses | 974.99K | 1.86M |
| netInterestIncome | -78425 | -71409 |
| interestIncome | - | - |
| interestExpense | 78425 | 71409 |
| depreciationAndAmortization | 79343 | 44755 |
| ebitda | -849.13K | -1.79M |
| ebit | -928.47K | -1.83M |
| nonOperatingIncomeExcludingInterest | -46523 | 17353 |
| operatingIncome | -974.99K | -1.81M |
| totalOtherIncomeExpensesNet | 37388 | -88762 |
| incomeBeforeTax | -937.61K | -1.9M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -937.61K | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -937.61K | -1.9M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -937.61K | -1.9M |
| eps | -0.04 | -0.1 |
| date | 2020-10-31 | 2019-10-31 |
|---|---|---|
| cashAndCashEquivalents | 5046 | 209.25K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 5046 | 209.25K |
| netReceivables | 8909 | - |
| accountsReceivables | 8909 | - |
| otherReceivables | - | - |
| inventory | - | -37817 |
| prepaids | - | 9600 |
| otherCurrentAssets | - | 75634 |
| totalCurrentAssets | 13955 | 256.66K |
| propertyPlantEquipmentNet | 501 | 2629 |
| goodwill | - | - |
| intangibleAssets | 223.28K | 398.27K |
| goodwillAndIntangibleAssets | 223.28K | 398.27K |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 81273 | - |
| totalNonCurrentAssets | 305.05K | 400.9K |
| otherAssets | - | - |
| totalAssets | 319K | 657.57K |
| totalPayables | 188.46K | 550.6K |
| accountPayables | 188.46K | 97884 |
| otherPayables | - | 452.72K |
| accruedExpenses | 20000 | 20000 |
| shortTermDebt | 990.64K | 216.84K |
| capitalLeaseObligationsCurrent | 12411 | - |
| taxPayables | - | - |
| deferredRevenue | - | 472.72K |
| otherCurrentLiabilities | - | -388.03K |
| totalCurrentLiabilities | 1.21M | 872.13K |
| longTermDebt | 37299 | 29965 |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 37299 | 29965 |
| otherLiabilities | - | - |
| capitalLeaseObligations | 12411 | - |
| totalLiabilities | 1.25M | 902.1K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 2.22M | 2.01M |
| retainedEarnings | -3.52M | -2.59M |
| additionalPaidInCapital | - | - |
| date | 2020-10-31 | 2019-10-31 |
|---|---|---|
| netIncome | -937.61K | -1.9M |
| depreciationAndAmortization | 79343 | 44755 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 44516 | 204.89K |
| changeInWorkingCapital | 129.09K | 50338 |
| accountsReceivables | 28908 | - |
| inventory | - | - |
| accountsPayables | 90579 | 49747 |
| otherWorkingCapital | 9600 | 591 |
| otherNonCashItems | 9135 | 100.76K |
| netCashProvidedByOperatingActivities | -675.52K | -1.5M |
| investmentsInPropertyPlantAndEquipment | - | -1077 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -1077 |
| netDebtIssuance | 449.31K | 598.63K |
| longTermNetDebtIssuance | -18693 | - |
| shortTermNetDebtIssuance | 468K | 598.63K |
| netStockIssuance | - | 1.1M |
| netCommonStockIssuance | - | 1.1M |
| commonStockIssuance | - | 1.1M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 22016 | -30000 |
| netCashProvidedByFinancingActivities | 471.32K | 1.66M |