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BacTech Environmental (TSE:BAC)
:BAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -100.00K | C$ -161.00K | C$ -954.00K | C$ -208.15K | - |
| Operating Income | C$ -1.44M | C$ -1.73M | C$ -3.20M | C$ -1.32M | C$ -299.00K |
| EBITDA | C$ 0.00 | C$ -3.00 | C$ -3.20M | C$ -1.36M | C$ 1.08M |
| Net Income | C$ -836.00K | C$ -1.92M | C$ -3.37M | C$ -1.60M | C$ 861.14K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 760.36K | C$ 73.20K | C$ 10.15K | C$ 64.28K | C$ 19.41K |
| Total Assets | C$ 1.87M | C$ 1.45M | C$ 1.14M | C$ 234.97K | C$ 33.67K |
| Total Debt | C$ 1.44M | C$ 1.44M | C$ 1.03M | C$ 160.00K | C$ 825.79K |
| Net Debt | C$ 1.43M | C$ 1.37M | C$ 1.02M | C$ 95.72K | C$ 806.38K |
| Total Liabilities | C$ 4.80M | C$ 3.66M | C$ 3.09M | C$ 1.65M | C$ 2.83M |
| Stockholders' Equity | C$ -2.93M | C$ -2.22M | C$ -1.95M | C$ -1.42M | C$ -2.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -67.84K | C$ -1.79M | C$ -4.18M | C$ -1.19M | C$ -147.12K |
| Operating Cash Flow | C$ -67.84K | C$ -1.79M | C$ -3.20M | C$ -1.19M | C$ -147.12K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -980.56K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 1.85M | C$ 3.15M | C$ 1.24M | C$ 161.52K |