Education
About Us
Working with TipRanks
Follow Us
SBD Capital (SBDCF)
OTHER OTC:SBDCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.01K | C$ 12.22K | C$ 12.13K | C$ 14.83K | C$ 24.13K |
| Gross Profit | C$ 7.55K | C$ 6.51K | C$ 6.46K | C$ -1.46K | C$ 6.00K |
| Operating Income | C$ -161.76K | C$ -83.54K | C$ -186.99K | C$ -166.00K | C$ -194.88K |
| EBITDA | C$ -161.76K | C$ -83.54K | C$ -186.99K | C$ -23.33K | C$ -185.50K |
| Net Income | C$ -219.53K | C$ -84.30K | C$ -195.90K | C$ -886.00K | C$ -187.55K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.54K | C$ 2.54K | C$ 27.54K | C$ 13.74K | C$ 28.75K |
| Total Assets | C$ 10.44K | C$ 73.28K | C$ 102.25K | C$ 67.91K | C$ 90.43K |
| Total Debt | C$ 33.59K | C$ 188.99K | C$ 138.87K | C$ 44.27K | C$ 439.73K |
| Net Debt | C$ 28.06K | C$ 186.45K | C$ 111.33K | C$ 30.53K | C$ 410.98K |
| Total Liabilities | C$ 134.75K | C$ 571.44K | C$ 516.12K | C$ 285.88K | C$ 905.38K |
| Stockholders' Equity | C$ -124.30K | C$ -498.16K | C$ -413.86K | C$ -217.97K | C$ -814.94K |
| Cash Flow | |||||
| Free Cash Flow | C$ -49.63K | C$ -75.11K | C$ -80.80K | C$ -79.39K | C$ -42.34K |
| Operating Cash Flow | C$ -49.63K | C$ -75.11K | C$ -80.80K | C$ -79.39K | C$ -42.34K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 52.63K | C$ 50.11K | C$ 94.60K | C$ 64.38K | C$ 52.45K |