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LYNX Lynx Global Digital Finance Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
6.43MMarket Cap-289P/E (TTM)

Lynx Global Digital Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2021
(Q2)Apr 30, 2021
(Q1)Jan 31, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q3)Jul 31, 2020
(Q2)Apr 30, 2020
(Q1)Jan 31, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8,477.50%1.48M
178,557.92%2.55M
-82.95%9.92K
-97.59%5.05K
-97.59%5.05K
-96.64%17.31K
-99.52%1.43K
-81.26%58.2K
354.46%209.25K
354.46%209.25K
-Cash and cash equivalents
8,477.50%1.48M
178,557.92%2.55M
-82.95%9.92K
-97.59%5.05K
-97.59%5.05K
-96.64%17.31K
-99.52%1.43K
-81.26%58.2K
354.46%209.25K
354.46%209.25K
Receivables
2,013.35%160.51K
225.40%102.75K
-78.09%9.1K
-76.44%8.91K
-76.44%8.91K
-89.73%7.6K
-55.10%31.58K
139.53%41.53K
182.05%37.82K
182.05%37.82K
-Accounts receivable
--160.51K
--102.75K
----
----
----
----
----
----
----
----
-Taxes receivable
----
----
-78.09%9.1K
-76.44%8.91K
-76.44%8.91K
-72.82%7.6K
34.38%31.58K
139.53%41.53K
182.05%37.82K
182.05%37.82K
Prepaid assets
----
----
----
--0
--0
--0
0.00%9.6K
--9.6K
-61.60%9.6K
-61.60%9.6K
Total current assets
6,505.96%1.65M
6,121.47%2.65M
-82.60%19.02K
-94.56%13.96K
-94.56%13.96K
-95.84%24.9K
-88.75%42.6K
-66.65%109.32K
203.92%256.67K
203.92%256.67K
Non current assets
Net PPE
-78.68%126
-63.14%251
-51.23%376
-80.94%501
-80.94%501
-91.71%591
-94.14%681
-95.28%771
-86.69%2.63K
-86.69%2.63K
-Gross PPE
0.00%55.04K
0.00%55.04K
0.00%55.04K
0.00%55.04K
0.00%55.04K
0.00%55.04K
0.00%55.04K
0.00%55.04K
2.00%55.04K
2.00%55.04K
-Accumulated depreciation
-0.85%-54.91K
-0.79%-54.79K
-0.73%-54.66K
-4.06%-54.54K
-4.06%-54.54K
-13.64%-54.45K
-25.20%-54.36K
-40.21%-54.27K
-53.21%-52.41K
-53.21%-52.41K
Goodwill and other intangible assets
-3.70%304.55K
-18.07%304.55K
-20.90%304.55K
-23.53%304.55K
-23.53%304.55K
-25.55%316.26K
-12.50%371.72K
-9.37%385K
-6.25%398.27K
-6.25%398.27K
-Other intangible assets
-3.70%304.55K
-18.07%304.55K
-20.90%304.55K
-23.53%304.55K
-23.53%304.55K
-25.55%316.26K
-12.50%371.72K
-9.37%385K
-6.25%398.27K
-6.25%398.27K
Non current deferred assets
--25.05M
--8.92M
----
----
----
----
----
----
----
----
Total non current assets
7,901.49%25.35M
2,377.48%9.23M
-20.96%304.92K
-23.91%305.05K
-23.91%305.05K
-26.65%316.85K
-14.67%372.4K
-14.42%385.77K
-11.73%400.9K
-11.73%400.9K
Total assets
7,799.80%27M
2,761.81%11.88M
-34.57%323.94K
-51.49%319K
-51.49%319K
-66.83%341.75K
-49.08%415.01K
-36.41%495.09K
22.08%657.57K
22.08%657.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
--12.41K
--12.41K
--12.41K
-94.28%12.41K
-94.28%12.41K
----
----
----
--216.85K
--216.85K
-Current debt
----
----
----
----
----
----
----
----
--216.85K
--216.85K
-Current capital lease obligation
--12.41K
--12.41K
--12.41K
--12.41K
--12.41K
----
----
----
--0
--0
Payables
-7.62%905.47K
15.54%187.7K
1,204.46%1.21M
114.15%1.18M
114.15%1.18M
6,241.66%980.17K
866.95%162.46K
396.26%92.66K
727.82%550.6K
727.82%550.6K
-accounts payable
417.31%905.47K
15.54%187.7K
116.95%201.03K
92.54%188.46K
92.54%188.46K
1,032.48%175.04K
866.95%162.46K
396.26%92.66K
47.17%97.88K
47.17%97.88K
-Due to related parties current
----
--0
--1.01M
118.82%990.64K
118.82%990.64K
--805.13K
----
----
--452.72K
--452.72K
Current accrued expenses
493.10%230K
-51.52%20K
-31.03%20K
0.00%20K
0.00%20K
--38.78K
--41.25K
45.00%29K
0.00%20K
0.00%20K
Other current liabilities
----
----
----
----
----
----
----
----
--84.69K
--84.69K
Current liabilities
12.65%1.15M
8.05%220.11K
920.16%1.24M
38.91%1.21M
38.91%1.21M
280.55%1.02M
1,112.47%203.71K
214.60%121.66K
908.11%872.13K
908.11%872.13K
Non current liabilities
Long term debt and capital lease obligation
5.66%37.3K
11.63%37.3K
17.81%37.3K
24.48%37.3K
24.48%37.3K
14.88%35.3K
18.06%33.41K
22.38%31.66K
-44.35%29.97K
-44.35%29.97K
-Long term debt
5.66%37.3K
11.63%37.3K
17.81%37.3K
24.48%37.3K
24.48%37.3K
14.88%35.3K
18.06%33.41K
22.38%31.66K
-44.35%29.97K
-44.35%29.97K
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
--0
----
----
Due to related parties non current
----
----
----
----
----
--0
171.32%680.63K
336.40%569.61K
----
----
Total non current liabilities
5.66%37.3K
-94.78%37.3K
-93.80%37.3K
24.48%37.3K
24.48%37.3K
-91.06%35.3K
155.78%714.04K
284.45%601.27K
-81.71%29.97K
-81.71%29.97K
Total liabilities
12.42%1.19M
-71.95%257.41K
76.84%1.28M
38.43%1.25M
38.43%1.25M
59.09%1.05M
210.09%917.75K
270.60%722.93K
260.28%902.1K
260.28%902.1K
Shareholders'equity
Share capital
1,487.85%36.26M
769.31%19.85M
-2.66%2.22M
10.31%2.22M
10.31%2.22M
19.18%2.28M
41.01%2.28M
80.19%2.28M
139.62%2.01M
139.62%2.01M
-common stock
1,487.85%36.26M
769.31%19.85M
-2.66%2.22M
10.31%2.22M
10.31%2.22M
19.18%2.28M
41.01%2.28M
80.19%2.28M
139.62%2.01M
139.62%2.01M
Retained earnings
-374.84%-15.98M
-334.87%-13.7M
-25.04%-3.55M
-36.27%-3.52M
-36.27%-3.52M
-97.95%-3.37M
-151.45%-3.15M
-239.36%-2.84M
-266.74%-2.59M
-266.74%-2.59M
Gains losses not affecting retained earnings
0.00%136.31K
0.00%136.31K
0.00%136.31K
0.00%136.31K
0.00%136.31K
52.82%136.31K
52.82%136.31K
52.82%136.31K
52.82%136.31K
52.82%136.31K
Other equity interest
2,141.23%5.24M
2,209.06%5.24M
23.50%233.93K
23.50%233.93K
23.50%233.93K
270.82%233.93K
259.92%227.06K
200.25%189.42K
200.25%189.42K
200.25%189.42K
Total stockholders'equity
3,700.32%25.65M
2,393.93%11.53M
-318.94%-954.51K
-280.24%-929.81K
-280.24%-929.81K
-293.73%-712.49K
-196.87%-502.75K
-139.05%-227.84K
-184.83%-244.53K
-184.83%-244.53K
Noncontrolling interests
--160.64K
--86.62K
----
----
----
----
----
----
----
----
Total equity
3,722.87%25.81M
2,411.16%11.62M
-318.94%-954.51K
-280.24%-929.81K
-280.24%-929.81K
-293.73%-712.49K
-196.87%-502.75K
-139.05%-227.84K
-184.83%-244.53K
-184.83%-244.53K
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
--
(Q3)Jul 31, 2021(Q2)Apr 30, 2021(Q1)Jan 31, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q3)Jul 31, 2020(Q2)Apr 30, 2020(Q1)Jan 31, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8,477.50%1.48M178,557.92%2.55M-82.95%9.92K-97.59%5.05K-97.59%5.05K-96.64%17.31K-99.52%1.43K-81.26%58.2K354.46%209.25K354.46%209.25K
-Cash and cash equivalents 8,477.50%1.48M178,557.92%2.55M-82.95%9.92K-97.59%5.05K-97.59%5.05K-96.64%17.31K-99.52%1.43K-81.26%58.2K354.46%209.25K354.46%209.25K
Receivables 2,013.35%160.51K225.40%102.75K-78.09%9.1K-76.44%8.91K-76.44%8.91K-89.73%7.6K-55.10%31.58K139.53%41.53K182.05%37.82K182.05%37.82K
-Accounts receivable --160.51K--102.75K--------------------------------
-Taxes receivable ---------78.09%9.1K-76.44%8.91K-76.44%8.91K-72.82%7.6K34.38%31.58K139.53%41.53K182.05%37.82K182.05%37.82K
Prepaid assets --------------0--0--00.00%9.6K--9.6K-61.60%9.6K-61.60%9.6K
Total current assets 6,505.96%1.65M6,121.47%2.65M-82.60%19.02K-94.56%13.96K-94.56%13.96K-95.84%24.9K-88.75%42.6K-66.65%109.32K203.92%256.67K203.92%256.67K
Non current assets
Net PPE -78.68%126-63.14%251-51.23%376-80.94%501-80.94%501-91.71%591-94.14%681-95.28%771-86.69%2.63K-86.69%2.63K
-Gross PPE 0.00%55.04K0.00%55.04K0.00%55.04K0.00%55.04K0.00%55.04K0.00%55.04K0.00%55.04K0.00%55.04K2.00%55.04K2.00%55.04K
-Accumulated depreciation -0.85%-54.91K-0.79%-54.79K-0.73%-54.66K-4.06%-54.54K-4.06%-54.54K-13.64%-54.45K-25.20%-54.36K-40.21%-54.27K-53.21%-52.41K-53.21%-52.41K
Goodwill and other intangible assets -3.70%304.55K-18.07%304.55K-20.90%304.55K-23.53%304.55K-23.53%304.55K-25.55%316.26K-12.50%371.72K-9.37%385K-6.25%398.27K-6.25%398.27K
-Other intangible assets -3.70%304.55K-18.07%304.55K-20.90%304.55K-23.53%304.55K-23.53%304.55K-25.55%316.26K-12.50%371.72K-9.37%385K-6.25%398.27K-6.25%398.27K
Non current deferred assets --25.05M--8.92M--------------------------------
Total non current assets 7,901.49%25.35M2,377.48%9.23M-20.96%304.92K-23.91%305.05K-23.91%305.05K-26.65%316.85K-14.67%372.4K-14.42%385.77K-11.73%400.9K-11.73%400.9K
Total assets 7,799.80%27M2,761.81%11.88M-34.57%323.94K-51.49%319K-51.49%319K-66.83%341.75K-49.08%415.01K-36.41%495.09K22.08%657.57K22.08%657.57K
Liabilities
Current liabilities
Current debt and capital lease obligation --12.41K--12.41K--12.41K-94.28%12.41K-94.28%12.41K--------------216.85K--216.85K
-Current debt ----------------------------------216.85K--216.85K
-Current capital lease obligation --12.41K--12.41K--12.41K--12.41K--12.41K--------------0--0
Payables -7.62%905.47K15.54%187.7K1,204.46%1.21M114.15%1.18M114.15%1.18M6,241.66%980.17K866.95%162.46K396.26%92.66K727.82%550.6K727.82%550.6K
-accounts payable 417.31%905.47K15.54%187.7K116.95%201.03K92.54%188.46K92.54%188.46K1,032.48%175.04K866.95%162.46K396.26%92.66K47.17%97.88K47.17%97.88K
-Due to related parties current ------0--1.01M118.82%990.64K118.82%990.64K--805.13K----------452.72K--452.72K
Current accrued expenses 493.10%230K-51.52%20K-31.03%20K0.00%20K0.00%20K--38.78K--41.25K45.00%29K0.00%20K0.00%20K
Other current liabilities ----------------------------------84.69K--84.69K
Current liabilities 12.65%1.15M8.05%220.11K920.16%1.24M38.91%1.21M38.91%1.21M280.55%1.02M1,112.47%203.71K214.60%121.66K908.11%872.13K908.11%872.13K
Non current liabilities
Long term debt and capital lease obligation 5.66%37.3K11.63%37.3K17.81%37.3K24.48%37.3K24.48%37.3K14.88%35.3K18.06%33.41K22.38%31.66K-44.35%29.97K-44.35%29.97K
-Long term debt 5.66%37.3K11.63%37.3K17.81%37.3K24.48%37.3K24.48%37.3K14.88%35.3K18.06%33.41K22.38%31.66K-44.35%29.97K-44.35%29.97K
Long term accounts payable and other payables ----------------------0--0--0--------
Due to related parties non current ----------------------0171.32%680.63K336.40%569.61K--------
Total non current liabilities 5.66%37.3K-94.78%37.3K-93.80%37.3K24.48%37.3K24.48%37.3K-91.06%35.3K155.78%714.04K284.45%601.27K-81.71%29.97K-81.71%29.97K
Total liabilities 12.42%1.19M-71.95%257.41K76.84%1.28M38.43%1.25M38.43%1.25M59.09%1.05M210.09%917.75K270.60%722.93K260.28%902.1K260.28%902.1K
Shareholders'equity
Share capital 1,487.85%36.26M769.31%19.85M-2.66%2.22M10.31%2.22M10.31%2.22M19.18%2.28M41.01%2.28M80.19%2.28M139.62%2.01M139.62%2.01M
-common stock 1,487.85%36.26M769.31%19.85M-2.66%2.22M10.31%2.22M10.31%2.22M19.18%2.28M41.01%2.28M80.19%2.28M139.62%2.01M139.62%2.01M
Retained earnings -374.84%-15.98M-334.87%-13.7M-25.04%-3.55M-36.27%-3.52M-36.27%-3.52M-97.95%-3.37M-151.45%-3.15M-239.36%-2.84M-266.74%-2.59M-266.74%-2.59M
Gains losses not affecting retained earnings 0.00%136.31K0.00%136.31K0.00%136.31K0.00%136.31K0.00%136.31K52.82%136.31K52.82%136.31K52.82%136.31K52.82%136.31K52.82%136.31K
Other equity interest 2,141.23%5.24M2,209.06%5.24M23.50%233.93K23.50%233.93K23.50%233.93K270.82%233.93K259.92%227.06K200.25%189.42K200.25%189.42K200.25%189.42K
Total stockholders'equity 3,700.32%25.65M2,393.93%11.53M-318.94%-954.51K-280.24%-929.81K-280.24%-929.81K-293.73%-712.49K-196.87%-502.75K-139.05%-227.84K-184.83%-244.53K-184.83%-244.53K
Noncontrolling interests --160.64K--86.62K--------------------------------
Total equity 3,722.87%25.81M2,411.16%11.62M-318.94%-954.51K-280.24%-929.81K-280.24%-929.81K-293.73%-712.49K-196.87%-502.75K-139.05%-227.84K-184.83%-244.53K-184.83%-244.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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