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LYNX Lynx Global Digital Finance Corp

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0.060
0.0000.00%

15min DelayTrading Jun 21 09:30 ET

6.43MMarket Cap-289P/E (TTM)

Lynx Global Digital Finance Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-96.64%17.31K

-99.52%1.43K

-81.26%58.2K

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

-96.64%17.31K

-99.52%1.43K

-81.26%58.2K

354.46%209.25K

-Accounts receivable

--160.51K

--102.75K

----

Total current assets

6,505.96%1.65M

6,121.47%2.65M

-82.60%19.02K

-94.56%13.96K

-95.84%24.9K

-88.75%42.6K

-66.65%109.32K

203.92%256.67K

Non current assets

-Accumulated depreciation

-0.85%-54.91K

-0.79%-54.79K

-0.73%-54.66K

-4.06%-54.54K

-13.64%-54.45K

-25.20%-54.36K

-40.21%-54.27K

-53.21%-52.41K

-Long term equity investment

5.66%37.3K

11.63%37.3K

17.81%37.3K

24.48%37.3K

14.88%35.3K

18.06%33.41K

22.38%31.66K

-44.35%29.97K

-Goodwill

-3.70%304.55K

-18.07%304.55K

-20.90%304.55K

-23.53%304.55K

-25.55%316.26K

-12.50%371.72K

-9.37%385K

-6.25%398.27K

-Other intangible assets

2,141.23%5.24M

2,209.06%5.24M

23.50%233.93K

270.82%233.93K

259.92%227.06K

200.25%189.42K

Regulatory assets

2,013.35%160.51K

225.40%102.75K

-78.09%9.1K

-76.44%8.91K

-89.73%7.6K

-55.10%31.58K

139.53%41.53K

182.05%37.82K

Total assets

----

-78.09%9.1K

-76.44%8.91K

-72.82%7.6K

34.38%31.58K

139.53%41.53K

182.05%37.82K

Liabilities

Current liabilities

Current debt and capital lease obligation

--12.41K

-94.28%12.41K

----

--216.85K

-Current debt

----

--216.85K

-Current capital lease obligation

--12.41K

----

--0

-accounts payable

417.31%905.47K

15.54%187.7K

116.95%201.03K

92.54%188.46K

1,032.48%175.04K

866.95%162.46K

396.26%92.66K

47.17%97.88K

-Total tax payable

5.66%37.3K

-94.78%37.3K

-93.80%37.3K

24.48%37.3K

-91.06%35.3K

155.78%714.04K

284.45%601.27K

-81.71%29.97K

-Due to related parties current

----

--0

--1.01M

118.82%990.64K

--805.13K

----

--452.72K

Current accrued expenses

493.10%230K

-51.52%20K

-31.03%20K

0.00%20K

--38.78K

--41.25K

45.00%29K

0.00%20K

Current liabilities

12.65%1.15M

8.05%220.11K

920.16%1.24M

38.91%1.21M

280.55%1.02M

1,112.47%203.71K

214.60%121.66K

908.11%872.13K

Non current liabilities

Non current accrued expenses

-78.68%126

-63.14%251

-51.23%376

-80.94%501

-91.71%591

-94.14%681

-95.28%771

-86.69%2.63K

Due to related parties non current

----

--0

171.32%680.63K

336.40%569.61K

----

Long term provisions

5.66%37.3K

11.63%37.3K

17.81%37.3K

24.48%37.3K

14.88%35.3K

18.06%33.41K

22.38%31.66K

-44.35%29.97K

Total non current liabilities

12.42%1.19M

-71.95%257.41K

76.84%1.28M

38.43%1.25M

59.09%1.05M

210.09%917.75K

270.60%722.93K

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

19.18%2.28M

41.01%2.28M

80.19%2.28M

139.62%2.01M

-common stock

1,487.85%36.26M

769.31%19.85M

-2.66%2.22M

10.31%2.22M

19.18%2.28M

41.01%2.28M

80.19%2.28M

139.62%2.01M

Gains losses not affecting retained earnings

0.00%136.31K

52.82%136.31K

Total equity

7,799.80%27M

2,761.81%11.88M

-34.57%323.94K

-51.49%319K

-66.83%341.75K

-49.08%415.01K

-36.41%495.09K

22.08%657.57K

	(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
-Accounts receivable	--160.51K	--102.75K	----	----	----	----	----	----	----	----
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
-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
-Long term equity investment	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
-Goodwill	-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	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
Regulatory assets	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
Total assets	----	----	-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
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
-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
-Total tax payable	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
-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
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
Non current accrued expenses	-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
Due to related parties non current	----	----	----	----	----	--0	171.32%680.63K	336.40%569.61K	----	----
Long term provisions	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
Total non current 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
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
Total equity	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

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.

Heat List

Overall

LYNX Lynx Global Digital Finance Corp

Lynx Global Digital Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow