Education
About Us
Working with TipRanks
Follow Us
Beckett's (TSE:BKTS)
:BKTS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.39M | C$ 1.48M | C$ 803.78K | C$ 304.17K | C$ 85.13K |
| Gross Profit | C$ 961.42K | C$ 512.24K | C$ 86.10K | C$ -115.39K | C$ -30.15K |
| Operating Income | C$ -3.91M | C$ 918.00K | C$ -8.36M | C$ -7.67M | C$ -7.40M |
| EBITDA | C$ -2.25M | C$ -3.90M | C$ -6.77M | C$ -5.77M | C$ -6.01M |
| Net Income | C$ -4.99M | C$ -4.95M | C$ -8.71M | C$ -7.96M | C$ -7.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.99K | C$ 183.62K | C$ 113.84K | C$ 2.26M | C$ 3.61M |
| Total Assets | C$ 4.02M | C$ 7.09M | C$ 8.52M | C$ 11.43M | C$ 13.90M |
| Total Debt | C$ 3.37M | C$ 3.70M | C$ 1.14M | C$ 1.84M | C$ 2.48M |
| Net Debt | C$ 3.31M | C$ 3.52M | C$ 1.03M | C$ -422.44K | C$ -137.18K |
| Total Liabilities | C$ 6.59M | C$ 4.87M | C$ 1.97M | C$ -2.17M | C$ 3.35M |
| Stockholders' Equity | C$ -2.57M | C$ 2.22M | C$ 6.54M | C$ 13.61M | C$ 10.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -649.50K | C$ -3.96M | C$ -6.16M | C$ -4.93M | C$ -10.14M |
| Operating Cash Flow | C$ -625.92K | C$ -3.66M | C$ -5.26M | C$ -4.55M | C$ -4.55M |
| Investing Cash Flow | C$ 51.21K | C$ -259.30K | C$ -896.96K | C$ 600.86K | C$ -5.88M |
| Financing Cash Flow | C$ 442.76K | C$ 4.04M | C$ 3.98M | C$ 3.68M | C$ 9.33M |