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Izotropic Corp. (IZOZF)
OTHER OTC:IZOZF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -48.90K | C$ -59.07K | C$ -30.88K | C$ -6.87K | C$ -1.63K |
| Operating Income | C$ -2.10M | C$ -1.57M | C$ -5.34M | C$ -6.64M | C$ -4.98M |
| EBITDA | C$ -2.14M | C$ -1.60M | C$ -5.33M | C$ -6.63M | C$ -4.97M |
| Net Income | C$ -3.14M | C$ -1.56M | C$ -5.66M | C$ -6.67M | C$ -4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 274.11K | C$ 38.60K | C$ 165.69K | C$ 1.86M | C$ 4.06M |
| Total Assets | C$ 414.73K | C$ 232.38K | C$ 442.11K | C$ 2.27M | C$ 4.69M |
| Total Debt | C$ 2.76M | C$ 2.06M | C$ 2.14M | C$ 2.03M | C$ 0.00 |
| Net Debt | C$ 2.49M | C$ 2.05M | C$ 1.97M | C$ 171.58K | C$ -4.06M |
| Total Liabilities | C$ 5.27M | C$ 4.08M | C$ 3.52M | C$ 2.64M | C$ 169.28K |
| Stockholders' Equity | C$ -4.86M | C$ -3.85M | C$ -3.07M | C$ -374.59K | C$ 4.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -637.37K | C$ -593.57K | C$ -3.30M | C$ -4.79M | C$ -3.08M |
| Operating Cash Flow | C$ -636.23K | C$ -593.57K | C$ -3.27M | C$ -4.76M | C$ -3.08M |
| Investing Cash Flow | C$ -1.14K | C$ 0.00 | C$ -36.18K | C$ -24.23K | C$ 0.00 |
| Financing Cash Flow | C$ 872.78K | C$ 468.18K | C$ 1.61M | C$ 2.58M | C$ 6.53M |