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Abaxx Technologies Inc (TSE:ABXX)
NEO-L:ABXX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 968.85K | C$ 215.51K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 968.85K | C$ -7.07M | C$ -3.43M | C$ -2.11M | C$ -1.05M |
| Operating Income | C$ -48.93M | C$ -31.09M | C$ -19.93M | C$ -14.19M | C$ -8.00M |
| EBITDA | C$ -49.73M | C$ -639.01K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -54.08M | C$ -9.63M | C$ -17.03M | C$ -11.93M | C$ -9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 25.46M | C$ 25.22M | C$ 9.61M | C$ 21.80M | C$ 11.95M |
| Total Assets | C$ 51.55M | C$ 48.70M | C$ 14.00M | C$ 29.29M | C$ 17.01M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -25.40M | C$ -25.16M | C$ -4.58M | C$ -19.36M | C$ -8.86M |
| Total Liabilities | C$ 9.52M | C$ 5.82M | C$ 3.20M | C$ 1.35M | C$ 3.21M |
| Stockholders' Equity | C$ 50.27M | C$ 48.70M | C$ 14.76M | C$ 30.64M | C$ 15.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ -30.27M | C$ -22.47M | C$ -15.30M | C$ -10.96M | C$ -5.31M |
| Operating Cash Flow | C$ -30.27M | C$ -22.47M | C$ -15.30M | C$ -10.96M | C$ -5.31M |
| Investing Cash Flow | C$ 0.00 | C$ 5.24M | C$ -1.83M | C$ -3.01M | C$ 7.68M |
| Financing Cash Flow | C$ 27.07M | C$ 38.92M | C$ 1.27M | C$ 23.77M | C$ 4.78M |