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Minerva Intelligence, Inc. (TSE:AISX)
:AISX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 52.92K | $ 104.89K | - | - | - |
| Operating Income | $ -1.67M | $ -2.12M | $ -2.83M | $ -2.99M | $ -2.98M |
| EBITDA | $ -1.54M | $ -1.89M | $ -1.94M | $ -2.59M | $ -3.93M |
| Net Income | $ -1.62M | $ -2.48M | $ -2.84M | $ -2.77M | $ -4.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.00M | $ 1.52M | $ 3.74M | $ 1.87M | $ 4.65M |
| Total Debt | $ 159.07K | $ 198.23K | $ 4.84K | $ 61.39K | $ 115.34K |
| Net Debt | $ -489.43K | $ -941.96K | $ -3.17M | $ -1.30M | $ -3.83M |
| Total Liabilities | $ 294.31K | $ 474.69K | $ 270.49K | $ 364.52K | $ 427.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | - | $ -2.70M | $ -2.51M | $ -2.72M |
| Operating Cash Flow | $ -1.41M | $ -2.94M | $ -2.70M | $ -2.51M | $ -2.72M |
| Investing Cash Flow | |||||
| Financing Cash Flow |