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BC Bud Corporation (TSE:DIGI)
:DIGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 140.76K | C$ 61.48K | C$ 269.24K | C$ 151.00 | C$ 166.61K |
| Gross Profit | C$ -357.23K | C$ 59.50K | C$ -153.47K | C$ 100.00 | C$ 166.61K |
| Operating Income | C$ -1.81M | C$ -1.22M | C$ -1.42M | C$ -814.96K | C$ -1.03M |
| EBITDA | C$ -1.83M | C$ -1.20M | C$ -1.39M | C$ -2.83M | C$ -896.10K |
| Net Income | C$ -1.89M | C$ -1.22M | C$ -1.41M | C$ -2.86M | C$ -691.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.65M | C$ 4.20K | C$ 311.31K | C$ 1.41M | C$ 207.14K |
| Total Assets | C$ 1.92M | C$ 632.07K | C$ 1.27M | C$ 1.95M | C$ 310.52K |
| Total Debt | C$ 193.67K | C$ 229.35K | C$ 100.28K | C$ 92.60K | C$ 434.34K |
| Net Debt | C$ -820.57K | C$ 225.15K | C$ -211.03K | C$ -1.31M | C$ 227.20K |
| Total Liabilities | C$ 295.24K | C$ 626.00K | C$ 328.18K | C$ 176.95K | C$ 677.82K |
| Stockholders' Equity | C$ 1.62M | C$ 6.06K | C$ 942.63K | C$ 1.77M | C$ -367.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -988.59K | C$ -620.36K | C$ -1.43M | C$ -884.87K | C$ -937.12K |
| Operating Cash Flow | C$ -988.59K | C$ -620.36K | C$ -1.43M | C$ -875.70K | C$ -921.97K |
| Investing Cash Flow | C$ -715.33K | C$ 0.00 | C$ 0.00 | C$ 1.94M | C$ -35.59K |
| Financing Cash Flow | C$ 2.71M | C$ 313.25K | C$ 340.00K | C$ 0.00 | C$ 1.02M |