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Eastwood Bio-Medical Canada Inc (TSE:EBM)
:EBM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 702.08K | C$ 867.94K | C$ 1.30M | C$ 981.05K | C$ 718.34K |
| Gross Profit | C$ 454.39K | C$ 440.51K | C$ 902.74K | C$ 458.37K | C$ 213.31K |
| Operating Income | C$ -437.70K | C$ -506.04K | C$ -128.76K | C$ -590.89K | C$ -838.66K |
| EBITDA | C$ -342.05K | C$ -410.58K | C$ -32.33K | C$ -495.50K | C$ -744.32K |
| Net Income | C$ -455.87K | C$ -546.60K | C$ -160.58K | C$ -611.34K | C$ -860.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 18.45K | C$ 39.84K | C$ 20.87K | C$ 122.66K |
| Total Assets | C$ 274.29K | C$ 489.14K | C$ 584.53K | C$ 691.12K | C$ 933.38K |
| Total Debt | C$ 79.61K | C$ 23.08K | C$ 62.25K | C$ 31.35K | C$ 23.21K |
| Net Debt | C$ 79.61K | C$ 4.63K | C$ 22.41K | C$ 10.48K | C$ -99.44K |
| Total Liabilities | C$ 1.57M | C$ 1.33M | C$ 878.73K | C$ 835.44K | C$ 474.10K |
| Stockholders' Equity | C$ -1.30M | C$ -840.80K | C$ -294.20K | C$ -144.32K | C$ 459.27K |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.22K | C$ -16.89K | C$ -7.30K | C$ -121.79K | C$ -542.69K |
| Operating Cash Flow | C$ -15.22K | C$ -16.89K | C$ -4.29K | C$ -116.21K | C$ -542.69K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -3.00K | C$ -5.57K | C$ 0.00 |
| Financing Cash Flow | C$ -4.62K | C$ -4.50K | C$ 26.27K | C$ 20.00K | C$ 40.00K |