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Graph Blockchain (REGRF)
OTHER OTC:REGRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.17K | C$ 992.00 | C$ 44.74K | C$ 433.21K | C$ 0.00 |
| Gross Profit | C$ 3.17K | C$ -3.04K | C$ 40.80K | C$ 55.25K | C$ -17.52K |
| Operating Income | C$ -1.75M | C$ -3.10M | C$ -6.19M | C$ -9.41M | C$ -500.00K |
| EBITDA | C$ -1.67M | C$ -8.17M | C$ -23.84M | C$ -15.33M | C$ -728.00K |
| Net Income | C$ -1.79M | C$ -8.40M | C$ -24.05M | C$ -15.33M | C$ -759.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 30.00K | C$ 422.73K | C$ 3.65M | C$ 8.80M | C$ 105.25K |
| Total Assets | C$ 1.21M | C$ 1.69M | C$ 11.33M | C$ 11.75M | C$ 137.83K |
| Total Debt | C$ 28.64K | C$ 0.00 | C$ 500.00 | C$ 40.00K | C$ 257.08K |
| Net Debt | C$ 216.51K | C$ -296.73K | C$ -3.65M | C$ -8.76M | C$ 151.83K |
| Total Liabilities | C$ 712.54K | C$ 130.84K | C$ 1.80M | C$ 782.40K | C$ 657.75K |
| Stockholders' Equity | C$ 502.03K | C$ 1.56M | C$ 9.53M | C$ 10.97M | C$ -519.92K |
| Cash Flow | |||||
| Free Cash Flow | C$ -932.60K | C$ -3.10M | C$ -5.79M | C$ -1.15M | C$ -327.47K |
| Operating Cash Flow | C$ -932.60K | C$ -3.10M | C$ -5.66M | C$ -1.15M | C$ -325.96K |
| Investing Cash Flow | C$ 602.23K | C$ -304.06K | C$ 660.53K | C$ -2.60M | C$ 108.40K |
| Financing Cash Flow | C$ 15.00K | C$ 45.00K | C$ -146.40K | C$ 12.45M | C$ 284.98K |
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