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Beyond Medical Technologies Inc (TSE:DOCT)
:DOCT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 943.42K | C$ 208.66K |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -250.00K | C$ -73.24K |
| Operating Income | C$ -438.99K | C$ -548.47K | C$ -799.28K | C$ -1.47M | C$ -2.10M |
| EBITDA | C$ -365.88K | C$ -37.96K | C$ -773.00K | C$ -1.34M | C$ -6.35M |
| Net Income | C$ -285.00 | C$ -596.00K | C$ -1.40M | C$ -2.91M | C$ -6.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.22K | C$ 64.14K | C$ 536.75K | C$ 1.43M | C$ 624.21K |
| Total Assets | C$ 13.80K | C$ 95.64K | C$ 608.18K | C$ 1.95M | C$ 1.84M |
| Total Debt | C$ 60.00K | C$ 30.00K | C$ 0.00 | C$ 85.09K | C$ 165.01K |
| Net Debt | C$ 46.78K | C$ -34.14K | C$ -536.75K | C$ -1.35M | C$ -459.20K |
| Total Liabilities | C$ 634.46K | C$ 430.35K | C$ 346.94K | C$ 413.28K | C$ 361.85K |
| Stockholders' Equity | C$ -620.66K | C$ -334.72K | C$ 261.25K | C$ 1.54M | C$ 1.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.47M | C$ -2.07M |
| Operating Cash Flow | C$ -109.77K | C$ -527.04K | C$ -894.01K | C$ -1.40M | C$ -1.83M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -467.99K | C$ -260.27K |
| Financing Cash Flow | C$ 30.00K | C$ 30.00K | C$ 0.00 | C$ 2.67M | C$ -65.96K |