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Lingo Media Corp (TSE:ELL)
:ELL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.43M | C$ 2.39M | C$ 2.27M | C$ 2.64M | C$ 2.10M |
| Gross Profit | C$ 1.91M | C$ 1.98M | C$ 1.99M | C$ 2.30M | C$ 1.55M |
| Operating Income | C$ 254.75K | C$ 122.88K | C$ -122.61K | C$ 551.36K | C$ 1.35M |
| EBITDA | C$ 257.43K | C$ 126.21K | C$ 95.31K | C$ 1.00M | C$ 1.34M |
| Net Income | C$ 421.23K | C$ 100.51K | C$ -86.38K | C$ 779.09K | C$ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.47M | C$ 1.91M | C$ 1.46M | C$ 1.88M | C$ 1.21M |
| Total Assets | C$ 3.84M | C$ 3.42M | C$ 3.49M | C$ 3.10M | C$ 2.40M |
| Total Debt | C$ 0.00 | C$ 80.00K | C$ 80.00K | C$ 80.00K | C$ 89.60K |
| Net Debt | C$ -2.47M | C$ -1.83M | C$ -1.46M | C$ -1.88M | C$ -1.12M |
| Total Liabilities | C$ 530.87K | C$ 469.15K | C$ 679.35K | C$ 447.08K | C$ 529.01K |
| Stockholders' Equity | C$ 3.53M | C$ 3.11M | C$ 2.91M | C$ 2.65M | C$ 1.87M |
| Cash Flow | |||||
| Free Cash Flow | C$ 640.03K | C$ 819.70K | C$ -424.38K | C$ 648.05K | C$ 725.80K |
| Operating Cash Flow | C$ 641.52K | C$ 819.70K | C$ -423.39K | C$ 650.30K | C$ 728.12K |
| Investing Cash Flow | C$ -1.49K | C$ -376.64K | C$ -990.00 | C$ -2.25K | C$ -2.32K |
| Financing Cash Flow | C$ -80.00K | C$ 0.00 | C$ 6.80K | C$ 20.00K | C$ 44.48K |