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Emerge Commerce Ltd (TSE:ECOM)
:ECOM
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 20.42M | C$ 23.83M | C$ 58.17M | C$ 34.83M | C$ 9.20M |
| Gross Profit | C$ 8.02M | C$ 11.88M | C$ 23.79M | C$ 15.11M | C$ 7.17M |
| Operating Income | C$ -895.49K | C$ -3.13M | C$ -4.21M | C$ -4.37M | C$ -2.56M |
| EBITDA | C$ 908.43K | C$ -15.66M | C$ -4.41M | C$ -1.16M | C$ -1.03M |
| Net Income | C$ -1.03M | C$ -21.26M | C$ -17.38M | C$ -6.56M | C$ -4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.16M | C$ 2.54M | C$ 5.88M | C$ 7.77M | C$ 12.39M |
| Total Assets | C$ 7.80M | C$ 22.99M | C$ 59.75M | C$ 80.28M | C$ 43.46M |
| Total Debt | C$ 6.96M | C$ 18.25M | C$ 25.98M | C$ 24.50M | C$ 7.68M |
| Net Debt | C$ 3.80M | C$ 15.71M | C$ 20.10M | C$ 16.74M | C$ -4.72M |
| Total Liabilities | C$ 16.63M | C$ 32.86M | C$ 49.63M | C$ 53.27M | C$ 25.38M |
| Stockholders' Equity | C$ -8.83M | C$ -9.87M | C$ 10.11M | C$ 27.00M | C$ 18.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.00M | C$ 2.02M | C$ 1.02M | C$ -3.47M | C$ -254.43K |
| Operating Cash Flow | C$ -997.97K | C$ 2.03M | C$ 1.06M | C$ -3.43M | C$ -186.11K |
| Investing Cash Flow | C$ 11.73M | C$ 7.10M | C$ -44.60K | C$ -27.34M | C$ -5.61M |
| Financing Cash Flow | C$ -10.29M | C$ -9.55M | C$ -3.09M | C$ 26.18M | C$ 9.54M |