Education
About Us
Working with TipRanks
Follow Us
Arway Corp. (TSE:ARWY)
:ARWY
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 820.73K | C$ 126.86K | C$ 59.73K | C$ 9.30K | C$ 25.77K |
| Gross Profit | C$ 761.84K | C$ 126.86K | C$ 59.73K | C$ 9.30K | C$ 25.77K |
| Operating Income | C$ -561.07K | C$ -2.43M | C$ -8.11M | C$ -243.91K | C$ -65.49K |
| EBITDA | C$ 0.00 | C$ -1.75M | C$ -3.11M | C$ -243.91K | C$ 0.00 |
| Net Income | C$ -561.07K | C$ -2.43M | C$ -8.15M | C$ -257.57K | C$ -65.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.63K | C$ 398.00 | C$ 281.17K | C$ 3.69K | C$ 127.45K |
| Total Assets | C$ 584.87K | C$ 235.19K | C$ 344.12K | C$ 3.69K | C$ 141.11K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 86.72K | C$ 87.95K |
| Net Debt | C$ -6.63K | C$ -398.00 | C$ -281.17K | C$ 83.02K | C$ -39.49K |
| Total Liabilities | C$ 1.27M | C$ 909.58K | C$ 162.36K | C$ 91.91K | C$ 91.97K |
| Stockholders' Equity | C$ -686.04K | C$ -674.40K | C$ 181.76K | C$ -88.22K | C$ 49.14K |
| Cash Flow | |||||
| Free Cash Flow | C$ 10.68K | C$ -675.97K | C$ -1.70M | C$ -242.72K | C$ -75.14K |
| Operating Cash Flow | C$ 10.68K | C$ -675.97K | C$ -1.69M | C$ -242.72K | C$ -61.48K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -6.54K | C$ 0.00 | C$ -13.66K |
| Financing Cash Flow | C$ 0.00 | C$ 395.19K | C$ 1.98M | C$ 121.40K | C$ 201.34K |