LEBGF
Legible Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 141.10M |
| Total Debt | $2.38M |
| Cash Equivalents | $27K |
| Revenue | $57K |
| Net Income | $-3.35M |
| Sector | Communication Services |
| Industry | Publishing |
| Market Cap | $127K |
| EPS (TTM) | $-0.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.46M |
| Sales | $57K |
| Income | $-3.35M |
| Book/sh | $-0.03 |
| Cash/sh | $0.00 |
| Employees | 7 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.02 |
Returns & Margins
| ROA | -1952.71% |
| Gross Margin | 31.00% |
| Operating Margin | -2554.28% |
Ownership
| Insider Ownership | 1.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.57 |
| P/B | -0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | nan |
| Shares Float | 131.55M |
| Volatility | 0.40 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +0.00% |
| YTD | +0.00% |
| Year | -91.00% |
| 3 Years | -99.06% |
| 10 Years | -99.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $0.00 | 0 |
| 2026-06-23 | $0.00 | 0 |
| 2026-06-22 | $0.00 | 0 |
| 2026-06-18 | $0.00 | 0 |
| 2026-06-17 | $0.00 | 0 |
| 2026-06-16 | $0.00 | 0 |
| 2026-06-15 | $0.00 | 0 |
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
About Legible Inc.
Legible Inc. operates as an eBook entertainment and media company. The company develops and distributes reading and publishing platform; and operates a browser-based bookstore for readers, publishers, and authors. It offers Legible Unbound, a platform for unlimited listening and reading; Living Cookbook, cookbooks by former supermodel, author, TV host, and celebrity chef; Living Books, media living books for audio, animation, augmented reality, and AI-interactive media; and an Android Automotive application. Legible Inc. was founded in 2007 is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $55,665 | $35,757 | $10,914 | $942 |
| Cost Of Revenue | $55,665 | $35,757 | $10,914 | $942 |
| Total Revenue | $80,669 | $53,445 | $20,606 | $918 |
| Operating Revenue | $80,669 | $53,445 | $20,606 | $918 |
| Expenses | ||||
| Interest Expense | $783,501 | $419,318 | $434,215 | $0 |
| Total Expenses | $3,552,972 | $4,431,864 | $6,976,331 | $8,264,651 |
| Other Income Expense | $-611,550 | - | $-1,576,177 | $-4,647,728 |
| Net Non Operating Interest Income Expense | $-783,501 | $-419,318 | $-434,215 | $0 |
| Interest Expense Non Operating | $783,501 | $419,318 | $434,215 | $0 |
| Operating Expense | $3,497,307 | $4,396,107 | $6,965,417 | $8,263,709 |
| Other Operating Expenses | $351,441 | $593,862 | $822,070 | $645,545 |
| Selling And Marketing Expense | $455,132 | $178,431 | $446,096 | $784,539 |
| General And Administrative Expense | $2,460,283 | $3,792,460 | $5,094,654 | $6,327,229 |
| Rent Expense Supplemental | - | - | - | $2,808 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Net Interest Income | $-783,501 | $-419,318 | $-434,215 | $0 |
| Normalized Income | $-4,152,769 | $-4,797,737 | $-7,238,362 | $-8,263,733 |
| Net Income From Continuing And Discontinued Operation | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Total Operating Income As Reported | $-4,255,804 | $-5,282,046 | $-7,389,940 | $-8,263,733 |
| Net Income Common Stockholders | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Net Income | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Net Income Including Noncontrolling Interests | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Net Income Continuous Operations | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Pretax Income | $-4,867,354 | $-4,797,737 | $-8,966,117 | $-12,911,461 |
| Special Income Charges | $-611,550 | $0 | $-1,576,177 | $-4,647,728 |
| Operating Income | $-3,472,303 | $-4,378,419 | $-6,955,725 | $-8,263,733 |
| Depreciation Amortization Depletion Income Statement | $0 | $12,302 | $563,084 | $364,048 |
| Depreciation And Amortization In Income Statement | $0 | $12,302 | $563,084 | $364,048 |
| Amortization Of Intangibles Income Statement | $0 | $12,302 | $563,084 | $364,048 |
| Gross Profit | $25,004 | $17,688 | $9,692 | $-24 |
| Per Share | ||||
| Diluted EPS | - | $-0.04 | $-0.13 | $-0.26 |
| Basic EPS | - | $-0.04 | $-0.13 | $-0.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,806 | $0 | $-32,329 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-3,472,303 | $-4,366,117 | $-6,392,641 | $-7,899,685 |
| Total Unusual Items | $-611,550 | $0 | $-1,576,177 | $-4,647,728 |
| Total Unusual Items Excluding Goodwill | $-611,550 | $0 | $-1,576,177 | $-4,647,728 |
| Reconciled Depreciation | $0 | $12,302 | $563,084 | $364,048 |
| EBITDA (Bullshit earnings) | $-4,083,853 | $-4,366,117 | $-7,968,818 | $-12,547,413 |
| EBIT | $-4,083,853 | $-4,378,419 | $-8,531,902 | $-12,911,461 |
| Diluted NI Availto Com Stockholders | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Tax Provision | $-117,841 | $0 | $-183,907 | $0 |
| Other Special Charges | $611,550 | - | $-147,000 | - |
| Other Taxes | $0 | $-484,309 | $0 | - |
| Amortization | $0 | $12,302 | $563,084 | $364,048 |
| Research And Development | $230,451 | $303,361 | $39,513 | $142,348 |
| Selling General And Administration | $2,915,415 | $3,970,891 | $5,540,750 | $7,111,768 |
| Other Gand A | $1,010,096 | $1,384,106 | $1,125,942 | $1,517,544 |
| Salaries And Wages | $1,450,187 | $2,408,354 | $3,968,712 | $4,809,685 |
| Diluted Average Shares | - | $110,273,015 | $67,041,676 | $49,095,325 |
| Basic Average Shares | - | $110,273,015 | $67,041,676 | $49,095,325 |
| Gain On Sale Of Ppe | - | $0 | $-13,468 | $0 |
| Write Off | - | $0 | $1,709,709 | - |
| Impairment Of Capital Assets | - | - | $1,709,709 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $4,647,728 |
| Rent And Landing Fees | - | - | - | $2,808 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,077,426 | $-2,967,236 | $-3,659,850 | $451,249 |
| Total Assets | $69,015 | $141,122 | $331,174 | $3,533,275 |
| Total Non Current Assets | $0 | $0 | $12,302 | $2,315,824 |
| Current Assets | $69,015 | $141,122 | $318,872 | $1,217,451 |
| Prepaid Assets | $17,963 | $63,427 | $110,000 | $273,544 |
| Receivables | $12,262 | $2,864 | $58,433 | $111,239 |
| Taxes Receivable | $11,425 | $2,402 | $57,960 | $111,239 |
| Accounts Receivable | $837 | $462 | $473 | - |
| Cash Cash Equivalents And Short Term Investments | $38,790 | $74,831 | $150,439 | $832,668 |
| Cash And Cash Equivalents | $38,790 | $74,831 | $150,439 | $832,668 |
| Goodwill And Other Intangible Assets | - | - | $0 | $2,212,630 |
| Non Current Note Receivables | - | - | - | $0 |
| Other Intangible Assets | - | - | - | $2,212,630 |
| Cash Financial | - | - | - | $832,668 |
| Debt | ||||
| Net Debt | $3,333,175 | $921,991 | $1,766,788 | - |
| Total Debt | $3,371,965 | $996,822 | $1,917,227 | - |
| Long Term Debt And Capital Lease Obligation | $1,742,851 | $99,933 | $1,266,719 | - |
| Long Term Debt | $1,742,851 | $99,933 | $1,266,719 | - |
| Current Debt And Capital Lease Obligation | $1,629,114 | $896,889 | $650,508 | - |
| Current Debt | $1,629,114 | $896,889 | $650,508 | - |
| Other Current Borrowings | $988,377 | $450,279 | $232,264 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,146,441 | $3,108,358 | $3,991,024 | $869,396 |
| Total Non Current Liabilities Net Minority Interest | $1,742,851 | $99,933 | $1,266,719 | $0 |
| Current Liabilities | $4,403,590 | $3,008,425 | $2,724,305 | $869,396 |
| Current Deferred Liabilities | $0 | $1,152 | $0 | - |
| Payables And Accrued Expenses | $2,774,476 | $2,110,384 | $2,073,797 | $869,396 |
| Payables | $2,774,476 | $2,110,384 | $2,073,797 | $869,396 |
| Accounts Payable | $2,683,128 | $2,099,254 | $2,044,667 | $719,396 |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-6,077,426 | $-2,967,236 | $-3,659,850 | $2,663,879 |
| Total Equity Gross Minority Interest | $-6,077,426 | $-2,967,236 | $-3,659,850 | $2,663,879 |
| Stockholders Equity | $-6,077,426 | $-2,967,236 | $-3,659,850 | $2,663,879 |
| Other Equity Interest | $4,387,261 | $3,441,367 | $3,026,432 | $1,896,495 |
| Retained Earnings | $-32,114,657 | $-27,365,144 | $-22,567,407 | $-13,785,197 |
| Gains Losses Not Affecting Retained Earnings | - | - | $2,282,529 | $1,775,995 |
| Other Equity Adjustments | - | - | $2,282,529 | $1,775,995 |
| Other | ||||
| Ordinary Shares Number | $140,177,446 | $133,407,722 | $77,774,786 | $62,948,000 |
| Share Issued | $140,177,446 | $133,407,722 | $77,774,786 | $62,948,000 |
| Tangible Book Value | $-6,077,426 | $-2,967,236 | $-3,659,850 | $451,249 |
| Invested Capital | $-2,705,461 | $-1,970,414 | $-1,742,623 | $2,663,879 |
| Working Capital | $-4,334,575 | $-2,867,303 | $-2,405,433 | $348,055 |
| Total Capitalization | $-4,334,575 | $-2,867,303 | $-2,393,131 | $2,663,879 |
| Capital Stock | $21,649,970 | $20,956,541 | $15,881,125 | $14,552,581 |
| Common Stock | $21,649,970 | $20,956,541 | $15,881,125 | $14,552,581 |
| Current Deferred Revenue | $0 | $1,152 | $0 | - |
| Line Of Credit | $640,737 | $446,610 | $418,244 | $0 |
| Dueto Related Parties Current | $91,348 | $11,130 | $29,130 | $150,000 |
| Net PPE | - | $0 | $12,302 | $103,194 |
| Gross PPE | - | $0 | $12,302 | $103,194 |
| Machinery Furniture Equipment | - | $0 | $12,302 | $103,194 |
| Accumulated Depreciation | - | - | $-58,649 | $-68,675 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,161,649 | $-2,844,610 | $-3,864,836 | $-7,427,623 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,161,649 | $-2,844,610 | $-3,842,292 | $-6,353,612 |
| Cash Flow From Continuing Operating Activities | $-2,161,649 | $-2,844,610 | $-3,842,292 | $-6,353,612 |
| Operating Gains Losses | - | - | $-133,532 | $4,336,736 |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $17,261 | $-1,263,994 |
| Cash Flow From Continuing Investing Activities | - | $0 | $17,261 | $-1,263,994 |
| Capital Expenditure | - | - | $-22,544 | $-1,074,011 |
| Net Other Investing Changes | - | - | - | $-200,149 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,499,895 | $509,413 | $8,097,850 |
| Financing Cash Flow | $2,125,608 | $2,769,002 | $3,142,802 | $8,304,425 |
| Cash Flow From Continuing Financing Activities | $2,125,608 | $2,769,002 | $3,142,802 | $8,304,425 |
| Net Other Financing Charges | $-26,781 | $-121,986 | $-21,047 | $-401,354 |
| Cash Dividends Paid | $0 | $0 | - | - |
| Net Common Stock Issuance | $0 | $2,499,895 | $509,413 | $8,097,850 |
| Common Stock Issuance | $0 | $2,499,895 | $509,413 | $8,097,850 |
| Other | ||||
| Repayment Of Debt | $-285,775 | $-286,664 | $-25,000 | $-27,371 |
| Issuance Of Debt | $2,414,827 | $820,659 | $2,130,936 | $0 |
| End Cash Position | $38,790 | $74,831 | $150,439 | $832,668 |
| Beginning Cash Position | $74,831 | $150,439 | $832,668 | $145,849 |
| Changes In Cash | $-36,041 | $-75,608 | $-682,229 | $686,819 |
| Interest Paid Cff | $-12,676 | $0 | - | - |
| Proceeds From Stock Option Exercised | $56,013 | $4,247 | $240,500 | $635,300 |
| Net Issuance Payments Of Debt | $2,109,052 | $386,846 | $2,413,936 | $-27,371 |
| Net Short Term Debt Issuance | $-20,000 | $-147,149 | $308,000 | $-27,371 |
| Net Long Term Debt Issuance | $2,129,052 | $533,995 | $2,105,936 | $0 |
| Long Term Debt Payments | $-285,775 | $-286,664 | $-25,000 | $-27,371 |
| Long Term Debt Issuance | $2,414,827 | $820,659 | $2,130,936 | $0 |
| Change In Working Capital | $1,101,644 | $192,964 | $1,696,250 | $408,153 |
| Change In Other Working Capital | $-1,152 | - | - | - |
| Change In Payables And Accrued Expense | $1,066,730 | $90,822 | $1,479,900 | $625,037 |
| Change In Payable | $1,066,730 | $90,822 | $1,479,900 | $625,037 |
| Change In Account Payable | $986,512 | $90,822 | $1,450,770 | $475,037 |
| Change In Prepaid Assets | $45,464 | $46,573 | $163,544 | $-153,482 |
| Change In Receivables | $-9,398 | $55,569 | $52,806 | $-63,402 |
| Other Non Cash Items | $1,351,122 | $835,458 | $797,687 | $120,000 |
| Stock Based Compensation | $252,939 | $912,403 | $490,627 | $1,328,912 |
| Deferred Tax | $-117,841 | $0 | $-183,907 | $0 |
| Deferred Income Tax | $-117,841 | $0 | $-183,907 | $0 |
| Depreciation Amortization Depletion | $0 | $12,302 | $563,084 | $364,048 |
| Depreciation And Amortization | $0 | $12,302 | $563,084 | $364,048 |
| Amortization Cash Flow | $0 | $12,302 | $563,084 | $311,674 |
| Amortization Of Intangibles | $0 | $12,302 | $563,084 | $311,674 |
| Net Income From Continuing Operations | $-4,749,513 | $-4,797,737 | $-8,782,210 | $-12,911,461 |
| Interest Paid Supplemental Data | - | $0 | $12,793 | - |
| Net PPE Purchase And Sale | - | $0 | $17,261 | $-126,417 |
| Sale Of PPE | - | $0 | $39,805 | $0 |
| Purchase Of PPE | - | $0 | $-22,544 | $-126,417 |
| Changes In Account Receivables | - | $55,569 | $52,806 | - |
| Asset Impairment Charge | - | $0 | $1,709,709 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $13,468 | $0 |
| Short Term Debt Payments | - | - | $-25,000 | $-27,371 |
| Short Term Debt Issuance | - | - | $1,160,436 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $10,166 |
| Sale Of Investment | - | - | $0 | $10,166 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-947,594 |
| Purchase Of Intangibles | - | - | $0 | $-947,594 |
| Depreciation | - | - | $60,163 | $52,374 |
| Pension And Employee Benefit Expense | - | - | $0 | $9,300 |
| Gain Loss On Sale Of Business | - | - | $0 | $4,327,436 |
| Net Business Purchase And Sale | - | - | - | $-200,149 |
| Purchase Of Business | - | - | - | $-200,149 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02