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Carbeeza Inc (TSE:AUTO)
:AUTO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.43K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 3.92K | C$ -1.50M | C$ -1.23M | C$ -562.10K | C$ -37.26K |
| Operating Income | C$ -2.27M | C$ -5.25M | C$ -4.65M | C$ -4.36M | C$ -494.82K |
| EBITDA | C$ -2.24M | C$ -3.75M | C$ -3.42M | C$ -3.80M | C$ -494.00K |
| Net Income | C$ -2.63M | C$ -9.80M | C$ -4.93M | C$ -4.36M | C$ -494.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.45K | C$ 329.12K | C$ 351.16K | C$ 746.05K | C$ 714.68K |
| Total Assets | C$ 112.17K | C$ 455.12K | C$ 5.72M | C$ 6.29M | C$ 5.45M |
| Total Debt | C$ 4.22M | C$ 3.30M | C$ 3.36M | C$ 19.54K | C$ 0.00 |
| Net Debt | C$ 4.21M | C$ 3.00M | C$ 3.04M | C$ -696.51K | C$ -684.68K |
| Total Liabilities | C$ 7.91M | C$ 6.14M | C$ 4.45M | C$ 1.14M | C$ 335.56K |
| Stockholders' Equity | C$ -7.80M | C$ -5.69M | C$ 1.27M | C$ 5.15M | C$ 5.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.37M | C$ -1.67M | C$ -3.64M | C$ -1.15M | C$ -280.00 |
| Operating Cash Flow | C$ -1.37M | C$ -1.11M | C$ -2.55M | C$ -715.56K | C$ -275.00 |
| Investing Cash Flow | C$ -3.18K | C$ -563.84K | C$ -1.09M | C$ -439.06K | C$ -472.00 |
| Financing Cash Flow | C$ 1.08M | C$ 1.65M | C$ 3.25M | C$ 31.32K | C$ 1.43K |