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Cruz Capital Corp (TSE:CRUZ)
:CRUZ
| 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$ 0.00 |
| Gross Profit | C$ -54.86K | C$ -55.20K | C$ -56.96K | C$ -56.96K | C$ -47.46K |
| Operating Income | C$ -894.23K | C$ -1.03M | C$ -2.00M | C$ -1.58M | C$ -740.42K |
| EBITDA | C$ -900.53K | C$ -1.25M | C$ -1.87M | C$ -2.12M | C$ -831.34K |
| Net Income | C$ -955.39K | C$ -1.31M | C$ -1.93M | C$ -2.18M | C$ -887.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 397.63K | C$ 1.46M | C$ 2.00M | C$ 122.63K | C$ 1.36M |
| Total Assets | C$ 3.43M | C$ 5.09M | C$ 5.89M | C$ 3.34M | C$ 4.21M |
| Total Debt | C$ 136.77K | C$ 190.26K | C$ 238.37K | C$ 281.56K | C$ 320.25K |
| Net Debt | C$ -226.36K | C$ -1.27M | C$ -1.76M | C$ 158.93K | C$ -1.04M |
| Total Liabilities | C$ 395.97K | C$ 478.97K | C$ 514.74K | C$ 535.14K | C$ 575.73K |
| Stockholders' Equity | C$ 3.03M | C$ 4.62M | C$ 5.37M | C$ 2.80M | C$ 3.64M |
| Cash Flow | |||||
| Free Cash Flow | C$ -781.34K | C$ -647.46K | C$ -1.32M | C$ -1.53M | C$ -657.69K |
| Operating Cash Flow | C$ -781.34K | C$ -554.52K | C$ -609.83K | C$ -515.79K | C$ -395.41K |
| Investing Cash Flow | C$ -215.23K | C$ -95.04K | C$ -739.57K | C$ -1.03M | C$ -262.28K |
| Financing Cash Flow | C$ -68.45K | C$ 112.94K | C$ 3.23M | C$ 314.11K | C$ 345.09K |