Linike Medical Group Ltd. (LNMG)

OTCMKTS · Delayed Price · Currency is USD

0.0056

-0.0029 (-34.12%)

Oct 1, 2026, 10:17 AM EST

Linike Medical Group Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Jul '14 Jul 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Cash & Equivalents	0	0	0
Cash & Short-Term Investments	0	0	0
Cash Growth	-93.39%	30.21%	-
Prepaid Expenses	-	0	0.01
Total Current Assets	0	0.01	0.01
Total Assets	0	0.01	0.01

Liabilities

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Jul '14 Jul 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Accounts Payable	0.16	0.13	0.02
Other Current Liabilities	0.37	0.36	0.04
Total Current Liabilities	0.53	0.49	0.07
Total Liabilities	0.53	0.49	0.07

Shareholders' Equity

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Jul '14 Jul 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Common Stock	0.02	0.02	0
Retained Earnings	-0.58	-0.5	-0.06
Comprehensive Income & Other	0.03	0.01	0
Total Common Equity	-0.53	-0.48	-0.05
Shareholders' Equity	-0.53	-0.48	-0.05
Total Liabilities & Equity	0	0.01	0.01

Additional Metrics

Fiscal Year	TTM	FY 2013	FY 2012
Period Ending	Jul '14 Jul 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012
Net Cash (Debt)	0	0	0
Net Cash Growth	-93.39%	30.21%	-
Net Cash Per Share	0.00	0.00	0.01
Filing Date Shares Outstanding	3.47	3.47	0.27
Total Common Shares Outstanding	3.47	3.47	0.27
Working Capital	-0.53	-0.48	-0.05
Book Value Per Share	-0.15	-0.14	-0.20
Tangible Book Value	-0.53	-0.48	-0.05
Tangible Book Value Per Share	-0.15	-0.14	-0.20