LINGO MEDIA CORP
company.status.inactiveCIK 1177167fmd_1TWFFWJ7AR9HHMVZZBH2WWBJGHManufacturing · Books: Publishing or Publishing & PrintingTemplate: Standard
Coverage: Jan 01, 2015 to Jun 30, 2021, 22 periods
Latest annual · FY2020
Millions- Total revenues
- 2
- Operating income
- 1
- Net income
- 1
- Free cash flow
- 1
Latest quarter · Q2 FY2021
Millions- Total revenues
- 1
- Operating income
- 1
- Net income
- 1
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2017 to FY2020
- -8.9%
- Revenue, 5 yearsFY2015 to FY2020
- -15.7%
- Net income, 5 yearsFY2015 to FY2020
- -15.2%
LINGO MEDIA CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Revenue | CA$2.1 million | CA$2 million | +7.5% | 20-F 2021-05-17 · proof |
| Operating income | CA$1.3 million | CA$440,188 | +205.6% | 20-F 2021-05-17 · proof |
| Net income | CA$1.1 million | CA$162,566 | +583% | 20-F 2021-05-17 · proof |
| Cash from operating activities | CA$728,124 | CA$278,455 | +161.5% | 20-F 2021-05-17 · proof |
| Free cash flow | CA$725,805 | CA$278,005 | +161.1% | 20-F 2021-05-17 · proof |
| Total assets | CA$2.4 million | CA$2 million | +22.7% | 20-F 2021-05-17 · proof |
| Total liabilities | CA$529,006 | CA$1.2 million | -55.4% | 20-F 2021-05-17 · proof |
| Cash and cash equivalents | CA$1.2 million | CA$442,489 | +174.1% | 20-F 2021-05-17 · proof |
- What was LINGO MEDIA CORP's revenue in fiscal 2020?
- LINGO MEDIA CORP reported revenue of CA$2.1 million for fiscal 2020 (the year ended Dec 31, 2020), against CA$2 million the year before (+7.5%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What was LINGO MEDIA CORP's operating income in fiscal 2020?
- LINGO MEDIA CORP reported operating income of CA$1.3 million for fiscal 2020 (the year ended Dec 31, 2020), against CA$440,188 the year before (+205.6%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What was LINGO MEDIA CORP's net income in fiscal 2020?
- LINGO MEDIA CORP reported net income of CA$1.1 million for fiscal 2020 (the year ended Dec 31, 2020), against CA$162,566 the year before (+583%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What was LINGO MEDIA CORP's cash from operating activities in fiscal 2020?
- LINGO MEDIA CORP reported cash from operating activities of CA$728,124 for fiscal 2020 (the year ended Dec 31, 2020), against CA$278,455 the year before (+161.5%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What was LINGO MEDIA CORP's free cash flow in fiscal 2020?
- LINGO MEDIA CORP reported free cash flow of CA$725,805 for fiscal 2020 (the year ended Dec 31, 2020), against CA$278,005 the year before (+161.1%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What are LINGO MEDIA CORP's total assets?
- As of Dec 31, 2020, LINGO MEDIA CORP reported total assets of CA$2.4 million, against CA$2 million a year earlier (+22.7%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What are LINGO MEDIA CORP's total liabilities?
- As of Dec 31, 2020, LINGO MEDIA CORP reported total liabilities of CA$529,006, against CA$1.2 million a year earlier (-55.4%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
- What are LINGO MEDIA CORP's cash and cash equivalents?
- As of Dec 31, 2020, LINGO MEDIA CORP reported cash and cash equivalents of CA$1.2 million, against CA$442,489 a year earlier (+174.1%). Source: the 20-F filed with the SEC on May 17, 2021. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1177167&period_type=annual&limit=5"Information only, not investment advice.