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BEACN Wizardry & Magic Inc (TSE:BECN)
:BECN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.08M | $ 1.64M | $ -813.29K | $ -554.01K | - |
| Operating Income | $ -2.24M | $ -724.89K | $ -1.73M | $ -779.20K | $ -17.99K |
| EBITDA | $ -2.14M | $ -266.26K | $ -2.65M | $ -770.46K | $ -17.99K |
| Net Income | $ -2.28M | $ -451.15K | $ -2.71M | $ -779.20K | $ -18.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.85M | $ 4.46M | $ 3.36M | $ 461.90K | - |
| Total Debt | $ 315.57K | $ 480.86K | $ 494.39K | $ 275.00K | $ 0.00 |
| Net Debt | $ 89.34K | $ -806.44K | $ -1.55M | $ -60.78K | $ 0.00 |
| Total Liabilities | $ 654.07K | $ 902.29K | $ 803.60K | $ 303.59K | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -1.89M | $ -1.96M | $ -876.73K | $ -30.75K |
| Operating Cash Flow | $ -1.68M | $ -1.84M | $ -1.96M | $ -771.38K | $ -30.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |