Liminal Statements
PJ
Data from Liminal`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CAD - Canadian dollar
Last reporting period:
30 Jun, 2023
Next reporting period:
28 Sep, 2023
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
—
Liminal Income Statement
B
M
CAD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.112
-17.6 %
100
—
0
—
—
0
4.339
3874.1
4.776
4264.3
9.115
17.9 %
8138.4
-9.003
-18.6 %
-8038.4
0.028
25
—
0
-8.975
-18.4 %
-8013.4
—
0
-9.141
-23 %
-8161.6
-2.94
3.104
0.136
-43.6 %
100
—
0
—
—
0
4.169
3065.4
3.559
2616.9
7.728
2.4 %
5682.4
-7.592
-3.9 %
-5582.4
0.011
8.1
—
0
-7.581
-7.2 %
-5574.3
—
0
-7.432
-52.3 %
-5464.7
-2.39
3.104
0.241
7933.3 %
100
—
0
—
—
0
3.597
1492.5
3.953
1640.2
7.55
-4.5 %
3132.8
-7.309
7.5 %
-3032.8
0.087
36.1
—
0
-7.073
-57.4 %
-2934.9
-0.525
-217.8
-4.879
-122.3 %
-2024.5
-1.57
3.103
0.003
-98.1 %
100
—
0
—
—
0
3.519
117300
4.386
146200
7.905
-8 %
263500
-7.902
6.3 %
-263400
3.408
113600
—
0
-4.494
30.8 %
-149800
—
0
21.915
469.1 %
730500
7.05
3.104
0.157
—
100
—
0
—
—
0
3.942
2510.8
4.647
2959.9
8.589
-7.3 %
5470.7
-8.432
9 %
-5370.7
1.941
1236.3
—
0
-6.491
43 %
-4134.4
—
0
-5.937
44 %
-3781.5
-1.91
3.104
—
-100 %
100
—
0
—
—
0
4.375
0
4.894
0
9.269
-11.6 %
0
-9.269
9.5 %
0
-1.902
0
—
0
-11.383
-31.9 %
0
—
0
-10.599
37.6 %
0
-3.41
3.104
0.238
40 %
100
—
0
—
—
0
4.663
1959.2
5.82
2445.4
10.483
-27.2 %
4404.6
-10.245
28 %
-4304.6
1.403
589.5
—
0
-8.632
11.1 %
-3626.9
0.118
49.6
-16.99
-120.7 %
-7138.7
-5.51
3.082
0.17
580 %
100
—
0
—
—
0
4.973
2925.3
9.42
5541.2
14.393
12.7 %
8466.5
-14.223
-11.6 %
-8366.5
4.52
2658.8
—
0
-9.714
22.9 %
-5714.1
—
0
82.177
356.5 %
48339.4
27.44
2.994
0.025
-88.1 %
100
—
0
—
—
0
4.1
16400
8.666
34664
12.766
-39.4 %
51064
-12.741
38.9 %
-50964
0.221
884
—
0
-12.597
38.5 %
-50388
—
0
-32.04
-58.1 %
-128160
-1.06
29.944
0.21
-79.8 %
100
—
0
—
—
0
11.41
5433.3
9.65
4595.2
21.05
1.7 %
10023.8
-20.84
-3.6 %
-9923.8
-2.29
-1090.5
—
0
-20.47
52.9 %
-9747.6
—
0
-20.27
49 %
-9652.4
-0.66
29.94
1.04
62.5 %
100
0.45
43.3
0.59
210.5 %
56.7
11.64
1119.2
9.07
872.1
20.7
-3.1 %
1990.4
-20.12
5 %
-1934.6
-2.46
-236.5
—
0
-43.43
-86.5 %
-4176
-0.06
-5.8
-39.72
-71.9 %
-3819.2
-1.45
27.35
0.64
18.5 %
100
0.45
70.3
0.19
137.5 %
29.7
12.41
1939.1
8.96
1400
21.36
-16.7 %
3337.5
-21.17
17.2 %
-3307.8
-2.12
-331.3
—
0
-23.29
16.7 %
-3639.06
—
0
-23.1
16.8 %
-3609.4
-0.98
23.59
0.54
170 %
100
0.46
85.2
0.08
—
14.8
15.8
2925.9
9.85
1824.1
25.65
-5.2 %
4750
-25.57
4.8 %
-4735.2
-2.39
-442.6
—
0
-27.96
-2.7 %
-5177.8
-0.14
-25.9
-27.76
-1.5 %
-5140.7
-1.19
23.42
0.2
-81 %
100
—
0
—
—
0
16.4
8200
10.65
5325
27.05
-1.7 %
13525
-26.85
0.6 %
-13425
-0.45
-225
—
0
-27.22
33.7 %
-13610
—
0
-27.34
-90.5 %
-13670
-1.15
23.39
1.05
26.5 %
100
0.53
50.5
0.52
62.5 %
49.5
17.25
1642.9
10.28
979
27.53
-1.6 %
2621.9
-27.01
2.3 %
-2572.4
-1.65
-157.1
—
0
-41.03
-38.5 %
-3907.6
-1.48
-141
-14.35
51.5 %
-1366.7
-0.59
23.99
0.83
9.2 %
100
0.51
61.4
0.32
88.2 %
38.6
18.1
2180.7
9.87
1189.2
27.97
-30.7 %
3369.9
-27.65
31.2 %
-3331.3
-1.98
-238.6
—
0
-29.63
78 %
-3569.9
—
0
-29.6
77.8 %
-3566.3
-1.27
23.31
0.76
-66.4 %
100
0.59
77.6
0.17
-85 %
22.4
22.29
2932.9
18.05
2375
40.34
64.2 %
5307.9
-40.17
-71.4 %
-5285.5
-2.24
-294.7
—
0
-134.69
-362.7 %
-17722.4
1.24
163.2
-133.62
-374.8 %
-17581.6
-8.12
16.45
2.26
118.6 %
100
1.13
50
1.13
115.2 %
50
17.47
773
7.1
314.2
24.57
-82.2 %
1087.2
-23.43
83.9 %
-1036.7
-5.6
-247.8
—
0
-29.11
81.4 %
-1288.05
—
0
-28.14
72.7 %
-1245.1
-33.1
0.85
-12.14
-198.5 %
100
-4.71
38.8
-7.43
-341.2 %
61.2
14.33
-118.04
8.58
-70.7
137.96
355 %
-1136.4
-145.39
-433.7 %
1197.6
-11.47
94.5
—
0
-156.86
-372.9 %
1292.1
-13.61
112.1
-102.95
-261.6 %
848
-87.24
1.18
12.33
-38.8 %
100
9.25
75
3.08
-17.9 %
25
24.11
195.5
6.22
50.4
30.32
-2 %
245.9
-27.24
-0.1 %
-220.9
-4.65
-37.7
—
0
-33.17
1 %
-269.02
-4.27
-34.6
-28.47
11.8 %
-230.9
-39.54
0.72
20.16
369.9 %
100
16.41
81.4
3.75
897.9 %
18.6
24
119
6.94
34.4
30.94
2.7 %
153.5
-27.2
11.1 %
-134.9
-6.29
-31.2
—
0
-33.49
6.8 %
-166.1
-0.42
-2.08
-32.27
-1.9 %
-160.07
-44.81
0.72
4.29
-35 %
100
4.77
111.2
-0.47
-111.3 %
-11
22.42
522.6
7.7
179.5
30.12
-47.8 %
702.1
-30.59
42.9 %
-713.05
-5.35
-124.7
—
0
-35.95
34.3 %
-838
-1.33
-31.002
-31.67
17.3 %
-738.2
-44.6
0.71
6.6
-72.5 %
2.43
4.17
-79.4 %
28.42
29.27
57.69
86.5 %
-53.53
-401.2 %
-1.21
—
-54.74
-219.6 %
-13.09
-38.28
-146.3 %
-53.92
0.71
24.03
563.8 %
3.78
20.25
878.3 %
23.28
7.65
30.93
-5.1 %
-10.68
65 %
-2.27
—
-17.13
47.6 %
0.62
-15.54
47.3 %
-22.2
0.7
3.62
-25.7 %
1.55
2.07
-16.5 %
24.53
8.06
32.59
4 %
-30.52
-5.8 %
-2.17
—
-32.69
-7.4 %
-1.18
-29.51
-11.8 %
-44.04
0.67
4.87
18.5 %
2.39
2.48
-3.5 %
24.39
6.95
31.33
-24.5 %
-28.86
25.8 %
-1.59
—
-30.45
26.9 %
-1.31
-26.4
29.2 %
-40.61
0.65
4.11
9.9 %
1.54
2.57
36 %
28.67
12.82
41.49
38.1 %
-38.92
-38.2 %
-1.12
—
-41.65
-42.2 %
-1.55
-37.31
-45.9 %
-60.17
0.62
3.74
13.3 %
1.85
1.89
9.9 %
23.58
6.48
30.05
22.5 %
-28.17
-23.5 %
-1.12
—
-29.29
-10.8 %
-1.31
-25.57
-14.4 %
-42.61
0.6
3.3
-37.1 %
1.57
1.72
-50.3 %
19.35
5.18
24.53
15.1 %
-22.81
-27.8 %
-1.04
—
-26.43
-35.4 %
-1.81
-22.35
-43.5 %
-37.88
0.59
5.25
-62.7 %
1.79
3.46
-62.4 %
16.48
4.83
21.31
-8.4 %
-17.85
-26.9 %
-1.67
—
-19.52
-37 %
-1.55
-15.58
-46 %
-26.86
0.58
14.07
148.6 %
4.88
9.19
106.1 %
17.93
5.33
23.26
45.2 %
-14.07
-21.6 %
-0.59
—
-14.25
-24.2 %
-1.98
-10.67
-15.6 %
-18.39
0.58
5.66
95.2 %
1.21
4.46
178.8 %
11.9
4.13
16.02
10.9 %
-11.57
9.9 %
0.1
—
-11.47
22.4 %
-0.9
-9.23
24.8 %
-15.91
0.58
2.9
51.8 %
1.3
1.6
50.9 %
10.67
3.77
14.44
10.3 %
-12.84
-6.7 %
1.6
—
-14.78
31 %
-1.26
-12.28
34.6 %
-21.54
0.57
1.91
-81.9 %
0.85
1.06
-87.1 %
9.88
3.21
13.09
-22.2 %
-12.03
-39.4 %
-3.35
—
-21.43
-533.8 %
-1
-18.78
-303.7 %
-34.14
0.55
10.55
354.7 %
2.36
8.19
464.8 %
12.98
3.85
16.82
55 %
-8.63
8.2 %
6.36
—
4.94
124 %
-3.56
9.22
147.8 %
12.63
0.73
2.32
-47.4 %
0.87
1.45
-39.6 %
7.66
3.19
10.85
-12.4 %
-9.4
6 %
-11.22
—
-20.62
-188.1 %
0.05
-19.28
-180.5 %
-36.37
0.53
4.41
-61.6 %
2.02
2.4
-75.3 %
9.7
2.69
12.39
54.1 %
-10
-702.4 %
25.34
—
23.41
1047.8 %
—
23.96
1174.4 %
41.31
0.58
11.48
126 %
1.78
9.7
216 %
5.91
2.13
8.04
12.9 %
1.66
141.1 %
-4.11
-0.02
-2.47
66.5 %
0.45
-2.23
68.2 %
-4.21
0.53
5.08
-57.4 %
2
3.07
-70.4 %
6.37
3.76
7.12
8 %
-4.04
-206.9 %
-3.32
-0.01
-7.37
-1216.7 %
0.13
-7.01
-1101.4 %
-14.6
0.48
11.92
15.5 %
1.55
10.37
21.3 %
4.62
1.98
6.59
14.2 %
3.78
36 %
-3.04
-0.08
0.66
-75.2 %
—
0.7
-74.2 %
1.43
0.49
10.32
16.1 %
1.77
8.55
13.4 %
4.47
1.3
5.77
25.2 %
2.78
-5.1 %
-0.13
-0.03
2.66
13.2 %
—
2.71
1.5 %
5.42
0.5
8.89
-46.6 %
1.35
7.54
-48.8 %
3.33
1.29
4.61
-7.2 %
2.93
-70 %
-0.07
-0.05
2.35
-74.8 %
—
2.67
-71.9 %
5.44
0.49
16.65
—
1.9
14.74
—
3.05
1.92
4.97
—
9.78
—
-0.39
-0.04
9.34
—
—
9.5
—
21.591
0.44