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Aiml Resources (TSE:AIML)
:AIML
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 167.31K | C$ 600.14K | C$ 487.50K | C$ 65.41K | C$ 0.00 |
| Gross Profit | C$ 162.81K | C$ 294.86K | C$ 466.01K | C$ 65.41K | C$ 0.00 |
| Operating Income | C$ -4.83M | C$ -1.60M | C$ -1.35M | C$ -3.35M | C$ -1.47M |
| EBITDA | C$ -4.85M | C$ -1.67M | C$ -1.36M | C$ -3.42M | C$ -1.43M |
| Net Income | C$ -4.59M | C$ -3.29M | C$ -1.42M | C$ -3.17M | C$ -2.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.00M | C$ 216.86K | C$ 14.56K | C$ 525.24K | C$ 3.49M |
| Total Assets | C$ 3.41M | C$ 329.69K | C$ 1.51M | C$ 2.04M | C$ 3.59M |
| Total Debt | C$ 198.19K | C$ 197.72K | C$ 859.98K | C$ 261.34K | C$ 320.29K |
| Net Debt | C$ -1.79M | C$ -3.73K | C$ 804.84K | C$ -213.73K | C$ -3.05M |
| Total Liabilities | C$ 855.77K | C$ 1.54M | C$ 1.79M | C$ 1.55M | C$ 1.51M |
| Stockholders' Equity | C$ 2.60M | C$ -1.17M | C$ -247.46K | C$ 1.08M | C$ 2.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.99M | C$ -1.64M | C$ -634.28K | C$ -3.02M | C$ -959.00K |
| Operating Cash Flow | C$ -3.99M | C$ -1.64M | C$ -634.28K | C$ -3.02M | C$ -931.35K |
| Investing Cash Flow | C$ -1.15K | C$ -325.98K | C$ -210.64K | C$ -1.14M | C$ -11.38K |
| Financing Cash Flow | C$ 5.78M | C$ 2.16M | C$ 374.37K | C$ 1.27M | C$ 4.17M |