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Edge Total Intelligence Inc (TSE:CTRL)
:CTRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.13M | C$ 3.82M | C$ 3.57M | C$ 5.17M | C$ 7.78M |
| Gross Profit | C$ 2.69M | C$ 2.69M | C$ 2.50M | C$ 2.68M | C$ 6.09M |
| Operating Income | C$ -4.74M | C$ -2.95M | C$ -4.58M | C$ -3.85M | C$ 675.18K |
| EBITDA | C$ -4.68M | C$ -4.69M | C$ -4.26M | C$ -2.13M | C$ 944.55K |
| Net Income | C$ -6.00M | C$ -1.60M | C$ -8.11M | C$ -10.67M | C$ -127.68K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.12M | C$ 993.28K | C$ 650.56K | C$ 4.80M | C$ 56.59K |
| Total Assets | C$ 5.62M | C$ 3.64M | C$ 4.84M | C$ 9.99M | C$ 56.59K |
| Total Debt | C$ 4.68M | C$ 5.23M | C$ 12.56M | C$ 11.40M | C$ 9.97M |
| Net Debt | C$ 3.56M | C$ 2.96M | C$ 8.52M | C$ 6.61M | C$ 9.91M |
| Total Liabilities | C$ 9.04M | C$ 8.20M | C$ 16.06M | C$ 13.14M | C$ 25.96K |
| Stockholders' Equity | C$ -3.42M | C$ -3.44M | C$ -11.21M | C$ -3.15M | C$ 30.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.45M | C$ -716.86K | C$ -5.20M | C$ -2.11M | C$ -97.70K |
| Operating Cash Flow | C$ -3.45M | C$ -716.86K | C$ -4.86M | C$ -1.24M | C$ -91.25K |
| Investing Cash Flow | C$ -63.03K | C$ 0.00 | C$ -333.86K | C$ -876.24K | C$ -1.53M |
| Financing Cash Flow | C$ 3.31M | C$ 1.31M | C$ 884.20K | C$ 5.80M | C$ 3.25M |