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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-0.29P/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

Receivables

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

-Accounts receivable

--160.51K

--102.75K

----

-Taxes receivable

----

-78.09%9.1K

-76.44%8.91K

-72.82%7.6K

34.38%31.58K

139.53%41.53K

182.05%37.82K

Prepaid assets

----

--0

0.00%9.6K

--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

-95.84%24.9K

-88.75%42.6K

-66.65%109.32K

203.92%256.67K

Non current assets

Net PPE

-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

-Gross PPE

0.00%55.04K

2.00%55.04K

-Accumulated depreciation

-0.85%-54.91K

-0.79%-54.79K

-0.73%-54.66K

-4.06%-54.54K

-13.64%-54.45K

-25.20%-54.36K

-40.21%-54.27K

-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

-25.55%316.26K

-12.50%371.72K

-9.37%385K

-6.25%398.27K

-Other intangible assets

-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

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

-26.65%316.85K

-14.67%372.4K

-14.42%385.77K

-11.73%400.9K

Total assets

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

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

Payables

-7.62%905.47K

15.54%187.7K

1,204.46%1.21M

114.15%1.18M

6,241.66%980.17K

866.95%162.46K

396.26%92.66K

727.82%550.6K

-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

-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

Other current liabilities

----

--84.69K

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

Long term debt and capital lease obligation

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

-Long term debt

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

Long term accounts payable and other payables

----

--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

-91.06%35.3K

155.78%714.04K

284.45%601.27K

-81.71%29.97K

Total 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

Retained earnings

-374.84%-15.98M

-334.87%-13.7M

-25.04%-3.55M

-36.27%-3.52M

-97.95%-3.37M

-151.45%-3.15M

-239.36%-2.84M

-266.74%-2.59M

Gains losses not affecting retained earnings

0.00%136.31K

52.82%136.31K

Other equity interest

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

Total stockholders'equity

3,700.32%25.65M

2,393.93%11.53M

-318.94%-954.51K

-280.24%-929.81K

-293.73%-712.49K

-196.87%-502.75K

-139.05%-227.84K

-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

-293.73%-712.49K

-196.87%-502.75K

-139.05%-227.84K

-184.83%-244.53K

Accounting Standards

US-GAAP

Audit Opinions

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%1.48M	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	--

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

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LYNX Lynx Global Digital Finance Corp

Lynx Global Digital Finance Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow