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Cannabix Technologies Inc (TSE:BLO)
:BLO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.57M |
| Gross Profit | C$ -168.52K | C$ -153.24K | C$ -126.29K | C$ -29.22K | C$ -25.57K |
| Operating Income | C$ -4.42M | C$ -2.96M | C$ -2.01M | C$ -3.11M | C$ -9.11M |
| EBITDA | C$ -4.55M | C$ -2.96M | C$ -2.01M | C$ -3.11M | C$ -9.11M |
| Net Income | C$ -4.69M | C$ -3.13M | C$ -2.14M | C$ -3.37M | C$ -9.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.35M | C$ 4.26M | C$ 6.52M | C$ 8.45M | C$ 10.10M |
| Total Assets | C$ 3.00M | C$ 4.70M | C$ 6.95M | C$ 8.76M | C$ 10.38M |
| Total Debt | C$ 158.65K | C$ 154.58K | C$ 132.54K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.14M | C$ -4.06M | C$ -6.34M | C$ -8.45M | C$ -10.10M |
| Total Liabilities | C$ 447.71K | C$ 248.02K | C$ 237.17K | C$ 120.84K | C$ 80.78K |
| Stockholders' Equity | C$ 2.55M | C$ 4.45M | C$ 6.71M | C$ 8.64M | C$ 10.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.86M | C$ -2.11M | C$ -2.00M | C$ -2.13M | C$ -1.79M |
| Operating Cash Flow | C$ -1.84M | - | C$ -1.97M | C$ -2.13M | C$ -1.71M |
| Investing Cash Flow | C$ -17.54K | C$ -30.96K | C$ -28.65K | C$ -4.59K | C$ -121.81K |
| Financing Cash Flow | C$ -58.47K | C$ -143.53K | C$ 10.88K | C$ 492.50K | C$ 3.49M |