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Cypher Metaverse Inc (TSE:CODE.X)
:CODE.X
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -2.09K | C$ -800.78K | C$ -1.04M | C$ -1.35M | C$ 315.16K |
| Gross Profit | C$ -2.09K | C$ -853.15K | C$ -1.51M | C$ -1.35M | C$ 315.16K |
| Operating Income | C$ -1.62M | C$ -3.25M | C$ -13.29M | C$ -4.03M | C$ -5.33M |
| EBITDA | C$ -1.56M | C$ -2.98M | C$ -10.09M | C$ -4.03M | C$ -2.50M |
| Net Income | C$ -1.56M | C$ -3.25M | C$ -13.29M | C$ -4.03M | C$ -4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 44.22K | C$ 1.86M | C$ 3.10M | C$ 894.55K | C$ 79.28K |
| Total Assets | C$ 1.01M | C$ 2.16M | C$ 4.37M | C$ 3.12M | C$ 2.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -44.22K | C$ -1.86M | C$ -3.10M | C$ -894.55K | C$ -79.28K |
| Total Liabilities | C$ 149.01K | C$ 91.34K | C$ 162.12K | C$ 158.46K | C$ 210.06K |
| Stockholders' Equity | C$ 860.03K | C$ 2.07M | C$ 4.20M | C$ 2.96M | C$ 2.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.59M | C$ -2.43M | C$ -4.92M | C$ -1.88M | C$ -2.55M |
| Operating Cash Flow | C$ -1.59M | C$ -2.27M | C$ -4.28M | C$ -1.88M | C$ -2.55M |
| Investing Cash Flow | C$ -577.26K | C$ -70.58K | C$ -838.70K | C$ -459.95K | C$ -1.21M |
| Financing Cash Flow | C$ 355.06K | C$ 1.09M | C$ 7.33M | C$ 3.15M | C$ 2.85M |