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Legible Inc. (LEBGF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 5, 2026

Legible Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.080.080.050.020-
Revenue Growth
50.94%50.94%159.37%2144.66%--
Gross Profit
0.030.030.020.01-0-
Operating Income
-3.28-3.28-4.57-6.42-7.93-0.95
Net Income
-4.75-4.75-4.8-8.78-12.91-0.95
Earnings Per Share
-0.04-0.04-0.04-0.13-0.26-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.040.040.070.150.830.16
Total Debt
3.373.3711.92-0.03
Net Cash (Debt)
-3.33-3.33-0.92-1.770.830.13
Net Cash Growth
----547.26%-
Net Cash Per Share
-0.02-0.02-0.01-0.030.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.16-2.16-2.84-3.84-6.35-0.79
Capital Expenditures
----0.02-0.13-0.05
Free Cash Flow
-2.16-2.16-2.84-3.86-6.48-0.83
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
31.00%31.00%33.10%47.03%-2.61%-
Operating Margin
-4069.32%-4069.32%-8552.79%-31149.59%-863374.07%-
Pretax Margin
-6033.74%-6033.74%-9883.14%-43512.17%-1406477.23%-
Profit Margin
-5887.66%-5887.66%-8976.96%-42619.67%-1406477.23%-
FCF Margin
-2679.65%-2679.65%-5322.50%-18755.88%-705885.51%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.0075.01317.95345.3234628.66-