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CoTec Holdings (TSE:CTH)
:CTH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -4.95M | $ -2.47M | $ -606.00K | $ -86.00K | $ -44.00K |
| EBITDA | $ 9.97M | $ 1.52M | $ -607.00K | $ -86.00K | $ -44.00K |
| Net Income | $ 9.76M | $ 1.49M | $ -608.00K | $ -103.00K | $ -90.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.89M | $ 12.40M | $ 463.00K | $ 17.00K | $ 15.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.00K |
| Net Debt | $ -1.28M | $ -239.00K | $ -400.00K | $ -3.00K | $ 190.00K |
| Total Liabilities | $ 4.82M | $ 3.18M | $ 543.00K | $ 76.00K | $ 483.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -3.78M | $ -1.13M | $ -103.00K | $ -7.00K | $ -16.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |