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Ecolomondo Corporation (TSE:ECM)
:ECM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 612.28K | C$ 196.73K | C$ 54.23K | C$ 19.62K | C$ 46.62K |
| Gross Profit | C$ 74.16K | C$ 196.73K | C$ 54.23K | C$ 19.62K | C$ -655.00K |
| Operating Income | C$ -3.19M | C$ -2.36M | C$ -1.38M | C$ -2.19M | C$ -1.90M |
| EBITDA | C$ -2.48M | C$ -3.57M | C$ -405.00K | C$ -28.15K | C$ -1.15M |
| Net Income | C$ -4.01M | C$ -4.72M | C$ -1.04M | C$ -650.00K | C$ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 119.33K | C$ 88.27K | C$ 105.27K | C$ 4.40M | C$ 3.96M |
| Total Assets | C$ 49.68M | C$ 45.19M | C$ 43.96M | C$ 41.59M | C$ 31.02M |
| Total Debt | C$ 43.05M | C$ 36.97M | C$ 33.89M | C$ 31.90M | C$ 22.45M |
| Net Debt | C$ 42.93M | C$ 36.88M | C$ 33.79M | C$ 27.50M | C$ 18.64M |
| Total Liabilities | C$ 49.78M | C$ 45.71M | C$ 41.35M | C$ 38.94M | C$ 30.35M |
| Stockholders' Equity | C$ -100.72K | C$ -523.92K | C$ 2.61M | C$ 2.65M | C$ 667.82K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.51M | C$ -2.86M | C$ -5.16M | C$ -12.81M | C$ -18.66M |
| Operating Cash Flow | C$ 2.85M | C$ -1.05M | C$ -45.11K | C$ -1.48M | C$ -1.92M |
| Investing Cash Flow | C$ -4.36M | C$ -1.81M | C$ -5.12M | C$ -11.18M | C$ -16.74M |
| Financing Cash Flow | C$ 1.54M | C$ 2.85M | C$ 864.53K | C$ 13.26M | C$ 17.13M |