Is Looking Glass Labs Ltd. (LGSLF) a Buy, Sell, or Hold?
Looking Glass Labs Ltd.
OTC:LGSLF
$0.005 USD
$0.0 (-16.67%)
- Volume
- 10K
- Average Volume
- 14
- Market Capitalization
- $9.93K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.95
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
LGSLF Financial
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| revenue | 654.96K | 7.01M | - | - |
| costOfRevenue | 109.88K | 723.25K | - | - |
| grossProfit | 545.07K | 6.28M | - | - |
| researchAndDevelopmentExpenses | 140.03K | 1.86M | - | - |
| generalAndAdministrativeExpenses | 4.2M | 9.99M | 52508 | 61881 |
| sellingAndMarketingExpenses | 456.46K | 2.74M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.65M | 12.73M | 52508 | 61881 |
| otherExpenses | -14815 | 1.04M | - | - |
| operatingExpenses | 6.01M | 14.82M | 52508 | 61881 |
| costAndExpenses | 6.12M | 15.55M | 52508 | 61881 |
| netInterestIncome | -88647 | -27290 | - | - |
| interestIncome | 24516 | - | - | - |
| interestExpense | 113.16K | 27290 | - | - |
| depreciationAndAmortization | 402.89K | 237.67K | 236.56K | 206.3K |
| ebitda | -11.77M | -12.65M | -52508 | -63304 |
| ebit | -12.17M | -12.89M | - | - |
| nonOperatingIncomeExcludingInterest | 6.72M | 5.39M | - | - |
| operatingIncome | -5.46M | -7.51M | -52508 | -63304 |
| totalOtherIncomeExpensesNet | -6.83M | -4.4M | - | 1423 |
| incomeBeforeTax | -12.29M | -11.91M | -52508 | -60458 |
| incomeTaxExpense | 260.05K | - | - | - |
| netIncomeFromContinuingOperations | -12.55M | -11.91M | -52508 | -60458 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -12.55M | -11.91M | -52508 | -60458 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -12.55M | -11.91M | -52508 | -60458 |
| eps | -0.09 | -0.12 | -0.0 | -0.0 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 46979 | 308.04K | 2442 | 14660 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 46979 | 308.04K | 2442 | 14660 |
| netReceivables | 110.66K | 215.15K | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 110.66K | 215.15K | - | - |
| inventory | 73790 | 307.08K | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 21951 | 154.3K | - | - |
| totalCurrentAssets | 253.38K | 984.57K | 2442 | 14660 |
| propertyPlantEquipmentNet | 262.31K | 457.46K | - | - |
| goodwill | - | 3.49M | - | - |
| intangibleAssets | - | 2.28M | - | - |
| goodwillAndIntangibleAssets | - | 5.77M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 321.24K | 385.49K | - | - |
| totalNonCurrentAssets | 583.55K | 6.62M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 836.92K | 7.6M | 2442 | 14660 |
| totalPayables | 541.07K | 414.59K | 44755 | 4465 |
| accountPayables | 541.07K | 414.59K | 44755 | 4465 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1.55M | 204.54K | 105K | 105K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 610.17K | 507.29K | - | - |
| totalCurrentLiabilities | 2.7M | 1.13M | 149.76K | 109.46K |
| longTermDebt | 67854 | 243.92K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 2.17M | 2.6M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 2.24M | 2.85M | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 4.94M | 3.97M | 149.76K | 109.46K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 17.44M | 13.32M | 456.9K | 507.42K |
| retainedEarnings | -25.21M | -12.51M | -604.21K | -602.23K |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| netIncome | -12.55M | -11.91M | -52508 | -60458 |
| depreciationAndAmortization | 402.89K | 237.67K | - | - |
| deferredIncomeTax | 6.82M | 3.56M | - | - |
| stockBasedCompensation | 2.57M | 5.97M | - | - |
| changeInWorkingCapital | 489.56K | 10340 | 40290 | -28820 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 493.06K | 764.55K | 40290 | - |
| otherWorkingCapital | -3497 | -754.21K | - | - |
| otherNonCashItems | 213.79K | 1.48M | - | -1423 |
| netCashProvidedByOperatingActivities | -2.06M | -646.49K | -12218 | -90701 |
| investmentsInPropertyPlantAndEquipment | -451.34K | -2.35M | - | - |
| acquisitionsNet | 804.19K | 225.56K | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -757.88K | - | - |
| netCashProvidedByInvestingActivities | 352.85K | -2.89M | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 3.99M | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1.48M | 3.86M | - | 105K |
| netCashProvidedByFinancingActivities | 1.48M | 3.86M | - | 105K |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 651.59K | 445K | 344 | 72938 | 137.07K | 80230 | 116.32K | 311.82K | 6.5M | - |
| costOfRevenue | 96376 | 64248 | 23632 | 20873 | 1519 | 15553 | 361.92K | 24701 | 321.07K | - |
| grossProfit | 555.21K | 380.75K | -23288 | 52065 | 135.55K | 64677 | -245.6K | 287.12K | 6.18M | - |
| researchAndDevelopmentExpenses | - | 3999 | - | 56120 | 79915 | 626.62K | 352.15K | 634.7K | 241.9K | - |
| generalAndAdministrativeExpenses | 137.89K | 252.98K | 422.79K | 2.03M | 2.17M | 1.8M | 6.41M | 1.51M | 264.97K | 13541 |
| sellingAndMarketingExpenses | 9574 | 2200 | 9761 | 373.09K | 87567 | 574.32K | 1.49M | 599.29K | 77137 | - |
| sellingGeneralAndAdministrativeExpenses | 147.47K | 255.18K | 432.56K | 2.4M | 2.26M | 2.37M | 7.9M | 2.11M | 342.11K | 13541 |
| otherExpenses | - | - | - | 87 | -417 | 1.87M | - | -834.72K | - | - |
| operatingExpenses | 242.26K | 600.06K | 516.95K | 2.59M | 2.46M | 3.11M | 8.33M | 2.8M | 584.38K | 13541 |
| costAndExpenses | 338.64K | 664.3K | 540.58K | 2.61M | 2.46M | 3.12M | 8.69M | 2.83M | 905.46K | 13541 |
| netInterestIncome | -33654 | -19592 | -30642 | -29706 | -8707 | -9604 | -10135 | -7551 | - | - |
| interestIncome | - | 18192 | 6324 | - | - | - | - | - | - | - |
| interestExpense | 33654 | 37784 | 36966 | 29706 | 8707 | 9604 | 10135 | 7551 | - | - |
| depreciationAndAmortization | 20443 | 40841 | 110.79K | 127.3K | 123.96K | 108.38K | 71895 | 57015 | 381 | 71391 |
| ebitda | 384.02K | -1.24M | -2.63M | -5.87M | -2.2M | -3.18M | -8.91M | -4.26M | 5.81M | -13541 |
| ebit | 363.58K | -1.28M | -2.74M | -5.99M | -2.33M | -3.29M | -8.98M | -4.32M | 5.81M | - |
| nonOperatingIncomeExcludingInterest | -50626 | 1.07M | 2.2M | 3.46M | 6431 | 2.11M | 406.09K | 969.91K | - | - |
| operatingIncome | 312.95K | -207.98K | -533.91K | -2.54M | -2.33M | -1.17M | -8.57M | -3.35M | 5.81M | -13541 |
| totalOtherIncomeExpensesNet | -16682 | -1.14M | -2.27M | -3.52M | -23845 | -4M | -426.36K | -150.29K | -43841 | - |
| incomeBeforeTax | 296.27K | -1.35M | -2.8M | -6.05M | -2.35M | -5.18M | -9M | -3.5M | 5.77M | -13541 |
| incomeTaxExpense | - | -9343 | 71050 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 296.27K | -1.31M | -2.84M | -6.05M | -2.35M | -5.18M | -9M | -3.5M | 5.77M | -13541 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 296.27K | -1.31M | -2.84M | -6.05M | -2.35M | -5.18M | -9M | -3.5M | 5.77M | -13541 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 296.27K | -1.31M | -2.84M | -6.05M | -2.35M | -5.18M | -9M | -3.5M | 5.77M | -13541 |
| eps | 0.15 | -0.01 | -0.02 | -0.04 | -0.02 | -0.05 | -0.08 | -0.03 | 0.05 | -0.0 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65852 | 46979 | 68585 | 282.28K | 192.84K | 308.04K | 1.57M | 5.86M | 7.16M | 2442 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65852 | 46979 | 68585 | 282.28K | 192.84K | 308.04K | 1.57M | 5.86M | 7.16M | 2442 |
| netReceivables | 117K | 110.66K | 325.04K | 164.52K | 206.7K | 215.15K | 193.51K | 76853 | 16520 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 117K | 110.66K | 325.04K | 164.52K | 206.7K | 215.15K | 193.51K | 76853 | 16520 | - |
| inventory | 60431 | 73790 | 224.18K | 283.47K | 251.71K | 307.08K | 491.65K | 525.39K | 193.37K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21951 | 21951 | 23172 | 25308 | 59233 | 154.3K | 1.78M | 266.26K | 283.22K | - |
| totalCurrentAssets | 265.24K | 253.38K | 640.98K | 755.58K | 710.48K | 984.57K | 4.04M | 6.72M | 7.65M | 2442 |
| propertyPlantEquipmentNet | 29283 | 262.31K | 311.1K | 359.88K | 408.67K | 457.46K | 907.19K | 534.89K | 16081 | - |
| goodwill | - | - | - | - | 3.49M | 3.49M | 6.68M | 6.68M | 10.28M | - |
| intangibleAssets | - | - | 1.33M | 3.95M | 3.92M | 2.28M | 1.94M | 720.27K | - | - |
| goodwillAndIntangibleAssets | - | - | 1.33M | 3.95M | 7.41M | 5.77M | 8.62M | 7.4M | 10.28M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 224.87K | 321.24K | 385.49K | 385.49K | 385.49K | 385.49K | 385.49K | - | - | - |
| totalNonCurrentAssets | 254.15K | 583.55K | 2.03M | 4.69M | 8.2M | 6.62M | 9.91M | 7.94M | 10.3M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 519.38K | 836.92K | 2.67M | 5.45M | 8.91M | 7.6M | 13.95M | 14.66M | 17.95M | 2442 |
| totalPayables | 743.4K | 541.07K | 841.92K | 1.07M | 607.18K | 414.59K | 491K | 172.57K | 79447 | 44755 |
| accountPayables | 743.4K | 541.07K | 841.92K | 1.07M | 607.18K | 414.59K | 491K | 172.57K | 79447 | 44755 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.42M | 1.55M | 1.49M | 1.42M | 642.35K | 204.54K | 200.82K | 197.3K | 40000 | 105K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15785 | 15785 | 15785 | - |
| deferredRevenue | 1.52M | - | - | - | - | - | 532.74K | 2.13M | 136.42K | - |
| otherCurrentLiabilities | 522.25K | 610.17K | 575.36K | 442.48K | 534.18K | 507.29K | 1.87M | 1.87M | 2.75M | - |
| totalCurrentLiabilities | 4.2M | 2.7M | 2.91M | 2.93M | 1.78M | 1.13M | 3.1M | 4.37M | 3.01M | 149.76K |
| longTermDebt | - | 67854 | 110.36K | 155.94K | 200.44K | 243.92K | 286.42K | 328.19K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.17M | 2.61M | 2.61M | 2.61M | 2.6M | 2.6M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3M | - |
| totalNonCurrentLiabilities | - | 2.24M | 2.72M | 2.76M | 2.81M | 2.85M | 2.89M | 328.19K | 3M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2M | 4.94M | 5.63M | 5.69M | 4.59M | 3.97M | 5.99M | 4.7M | 6.01M | 149.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.44M | 17.44M | 17.28M | 17.28M | 15.26M | 13.32M | 13.31M | 8.12M | 6.71M | 456.9K |
| retainedEarnings | -24.92M | -25.21M | -23.75M | -20.91M | -14.86M | -12.51M | -7.33M | 1.67M | 5.17M | -604.21K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 296.27K | -1.31M | -2.84M | -6.05M | -2.35M | -5.18M | -9M | -3.5M | 5.77M | -13541 |
| depreciationAndAmortization | 20443 | 40841 | 110.79K | 127.3K | 123.96K | 108.38K | 71895 | 57015 | 381 | - |
| deferredIncomeTax | - | 1.07M | 2.26M | 3.49M | 417 | 3.96M | 8685 | -1049 | -407.43K | - |
| stockBasedCompensation | 88400 | 153.49K | 123.03K | 1.18M | 1.11M | 866.25K | 4.94M | 137.57K | 25420 | - |
| changeInWorkingCapital | -449.92K | -83450 | 108.51K | 377.99K | 86513 | 61058 | 561.27K | -305.5K | -306.49K | 13523 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 98277 | 88908 | 17100 | 367.57K | 19477 | -101.86K | 759.49K | 124.29K | -17367 | - |
| otherWorkingCapital | -548.2K | -172.36K | 91408 | 10417 | 67036 | 162.92K | -198.22K | -429.79K | -289.13K | - |
| otherNonCashItems | 16682 | 9054 | 59131 | 41794 | 103.81K | -671.26K | 782.49K | 890.55K | 72184 | - |
| netCashProvidedByOperatingActivities | -28127 | -113.83K | -181.02K | -832.59K | -929.08K | -852.69K | -2.64M | -2.72M | 5.56M | -18 |
| investmentsInPropertyPlantAndEquipment | - | - | -1351 | -107.1K | -377.86K | -432.37K | -1.66M | -245.9K | -14146 | - |
| acquisitionsNet | - | - | -268 | - | 804.46K | - | - | - | 225.56K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 92664 | - | -955.98K | -100.54K | - |
| netCashProvidedByInvestingActivities | - | 34974 | -1619 | -107.1K | 426.6K | -339.7K | -1.66M | -995.9K | 110.87K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.48M | 1.51M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 47000 | 57255 | -31057 | 1.07M | 386.45K | -48384 | 11617 | 2.41M | 1.48M | - |
| netCashProvidedByFinancingActivities | 47000 | 57255 | -31057 | 1.07M | 386.45K | -48384 | 11617 | 2.41M | 1.48M | - |