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Legible (XCNQ:READ) Short-Term Debt : C$0.90 Mil (As of Dec. 2023)


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What is Legible Short-Term Debt?

Legible's Short-Term Debt for the quarter that ended in Dec. 2023 was C$0.90 Mil.

Legible's quarterly Short-Term Debt declined from Mar. 2023 (C$0.67 Mil) to Sep. 2023 (C$0.61 Mil) but then increased from Sep. 2023 (C$0.61 Mil) to Dec. 2023 (C$0.90 Mil).

Legible's annual Short-Term Debt increased from Jun. 2021 (C$0.16 Mil) to Dec. 2022 (C$0.65 Mil) and increased from Dec. 2022 (C$0.65 Mil) to Dec. 2023 (C$0.90 Mil).

Legible Short-Term Debt Historical Data

The historical data trend for Legible's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Legible Short-Term Debt Chart

Legible Annual Data
Trend Jun20 Jun21 Dec22 Dec23
Short-Term Debt
0.18 0.16 0.65 0.90

Legible Quarterly Data
Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.65 0.67 0.61 0.90

Legible Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Legible Short-Term Debt Related Terms

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Legible (XCNQ:READ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Legible Inc (XCNQ:READ) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
LEBGF:USA D0T:Germany
Address
2230 Ontario Street, Vancouver, BC, CAN, V5T 2X2
Website
https://www.legible.com/about
Legible Inc is a book entertainment and media company. The Company has developed two high-value verticals; firstly, a browser first accessible B2C eBook entertainment platform for the emerging web with high-growth potential called legible.com - an eBook entertainment platform delivering beautiful, accessible & immersive reading for next-generation readers; and secondly, a B2B eBook conversion and production service with high-revenue potential called Legible Publishing.
Executives
Angela Jean Doll Senior Officer

Legible (XCNQ:READ) Headlines

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