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Crescita Therpeutc J (TSE:CTX)
TSX:CTX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.58M | C$ 17.52M | C$ 23.52M | C$ 16.77M | C$ 15.64M |
| Gross Profit | C$ 9.61M | C$ 10.36M | C$ 13.18M | C$ 10.01M | C$ 11.27M |
| Operating Income | C$ -3.21M | C$ -1.96M | C$ 732.00K | C$ -529.00K | C$ 2.51M |
| EBITDA | C$ -1.33M | C$ 45.00K | C$ 2.09M | C$ 598.00K | C$ 2.26M |
| Net Income | C$ -2.75M | C$ -1.99M | C$ 862.00K | C$ -1.10M | C$ 37.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.27M | C$ 9.38M | C$ 8.24M | C$ 11.33M | C$ 14.28M |
| Total Assets | C$ 21.78M | C$ 24.60M | C$ 28.48M | C$ 28.92M | C$ 26.83M |
| Total Debt | C$ 834.00K | C$ 1.25M | C$ 1.61M | C$ 2.87M | C$ 1.23M |
| Net Debt | C$ -8.44M | C$ -8.13M | C$ -6.63M | C$ -8.46M | C$ -13.05M |
| Total Liabilities | C$ 5.95M | C$ 5.78M | C$ 7.39M | C$ 8.40M | C$ 5.70M |
| Stockholders' Equity | C$ 15.83M | C$ 18.82M | C$ 21.10M | C$ 20.53M | C$ 21.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.54M | C$ 1.94M | C$ -1.25M | C$ -1.94M | C$ 5.55M |
| Operating Cash Flow | C$ 2.73M | C$ 2.08M | C$ -1.02M | C$ -1.60M | C$ 5.61M |
| Investing Cash Flow | C$ -2.02M | C$ -133.00K | C$ -290.00K | C$ -846.00K | C$ -59.00K |
| Financing Cash Flow | C$ -861.00K | C$ -782.00K | C$ -1.85M | C$ -500.00K | C$ -476.00K |