CSIMarket
 
Lingo Media Corp  (LMDC)
Other Ticker:  
 
    Sector  Services    Industry Publishing & Information
   Industry Publishing & Information
   Sector  Services
 

Lingo Media Balance Sheet Quarterly

LMDC


Select the Financial Report:   Period:   Fiscal Year:




LMDC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2020)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2019)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 0.93 0.93 0.93 0.93 0.34
Cash & Short-term Investments 0.93 0.93 0.93 0.93 0.34
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.88 0.88 0.88 0.88 0.74
Total Current Assets 1.80 1.80 1.80 1.80 1.07
Equipment/Property/Plant Net 0.02 0.02 0.02 0.02 0.03
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.01 0.01 0.01 0.01 0.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.84 1.84 1.84 1.84 1.50
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 0.05 0.05 0.05 0.05 -
Other Liabilities, Current 0.30 0.30 0.30 0.30 0.53
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.35 0.35 0.35 0.35 0.53
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.05 0.05 0.05 0.05 0.38
Total Liabilities 0.41 0.41 0.41 0.41 0.91
SHAREHOLDER'S EQUITY
Other Equity 1.43 1.43 1.43 1.43 0.59
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.43 1.43 1.43 1.43 0.59
Liabilities & Stockholder's Equity 1.84 1.84 1.84 1.84 1.50






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com