Company Quick10K Filing
Lake Forest Minerals
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-K 2019-06-30 Annual: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-K 2018-06-30 Annual: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-K 2017-06-30 Annual: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-K 2016-06-30 Annual: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-K 2015-06-30 Annual: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-K 2014-06-30 Annual: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-04-10 Accountant, Exhibits

Lake Forest Minerals Financials

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LAKF Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco (MREO)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
Granite Real Estate (GRP)
Wewin Group (WWIN) 25,735,000 114,327,000 5,000,000 19,659,000 -95,301,000 -95,301,000 -20,011,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000

Balance Sheet ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,367,000845,000630,000240,000499,000831,0001,203,0001,200,0001,090,0001,564,000494,000904,0003,047,0001,492,0002,262,000146,0001,406,0001,756,0002,117,0001,212,000-100,0001,079,0001,248,0001,537,0006,405,0003,495,000
Accounts Receivable
Inventory
PP&E00
Assets1,367,000845,000630,000240,000499,000831,0001,203,0001,200,0001,090,0001,564,000494,000904,0003,047,0001,492,0002,262,000146,0001,406,0001,756,0002,117,0001,212,0001,379,000300,0001,248,0001,537,0006,405,0003,495,00080,000
Accounts Payable5,188,0003,162,0002,530,0004,605,0003,399,0003,234,0005,768,0004,169,0003,438,0003,726,0005,484,0003,878,0004,436,0005,914,0005,101,0005,720,0005,598,0008,857,0004,551,0004,238,0003,570,0005,450,0004,454,0003,629,0004,048,0007,725,000
Long-Term Debt
Liabilities22,082,00024,233,00029,188,00032,162,00035,530,00046,605,00049,399,00052,234,00057,268,00060,669,00062,438,00065,726,00076,484,00077,878,00081,436,00085,914,00091,101,00094,720,00098,298,000105,857,000112,238,000114,165,000121,450,000127,954,000137,129,000137,548,000142,947,000
Stockholders' Equity-20,715,000-23,388,000-28,558,000-31,922,000-35,031,000-45,774,000-48,196,000-51,034,000-56,178,000-59,105,000-61,944,000-64,822,000-73,437,000-76,386,000-79,174,000-85,768,000-89,695,000-92,964,000-96,181,000-104,645,000-107,651,000-110,859,000-113,865,000-120,202,000-126,417,000-130,724,000-134,053,000-142,867,000
Income Statement ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue000000000000000000000000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax00000000000000000000000000
Net Income-2,230,000-2,673,000-5,170,000-3,364,000-3,109,000-2,640,000-2,422,000-2,838,000-5,144,000-2,927,000-2,839,000-2,879,000-2,981,000-2,949,000-2,789,000-6,594,000-3,927,000-3,269,000-3,217,000-8,464,000-3,006,000-3,208,000-3,006,000-6,337,000-6,215,000-4,307,000-3,329,000-8,814,000
Cash Flow ($)2011-12-312012-03-312012-06-302012-09-302012-12-312013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-3,522,000-2,715,000-5,390,000-7,211,000-5,132,000-2,910,000-5,217,000
Cash Investing0000000
Cash Financing3,000,0002,500,0005,000,0007,500,00010,000,00001,722,000