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EarthRenew (TSE:ERTH)
:ERTH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.90M | C$ 13.92M | C$ 17.27M | C$ 12.30M | C$ 506.86K |
| Gross Profit | C$ 639.05K | C$ 1.35M | C$ 2.15M | C$ 3.30M | C$ 146.83K |
| Operating Income | C$ -4.02M | C$ -3.31M | C$ -2.86M | C$ -3.02M | C$ -3.57M |
| EBITDA | C$ -2.96M | C$ 1.89M | C$ -5.66M | C$ -3.31M | C$ -3.55M |
| Net Income | C$ -4.27M | C$ 84.19K | C$ -7.08M | C$ -4.70M | C$ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 119.90K | C$ 1.04M | C$ 3.63M | C$ 1.27M | C$ 953.77K |
| Total Assets | C$ 19.65M | C$ 29.41M | C$ 38.77M | C$ 26.79M | C$ 5.64M |
| Total Debt | C$ 3.30M | C$ 3.90M | C$ 4.15M | C$ 3.65M | C$ 393.32K |
| Net Debt | C$ 3.18M | C$ 2.87M | C$ 521.05K | C$ 2.38M | C$ -560.45K |
| Total Liabilities | C$ 8.47M | C$ 14.11M | C$ 23.86M | C$ 16.26M | C$ 954.61K |
| Stockholders' Equity | C$ 11.18M | C$ 15.29M | C$ 14.92M | C$ 10.54M | C$ 4.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ -137.83K | C$ -2.20M | C$ -8.70M | C$ -2.38M | C$ -3.75M |
| Operating Cash Flow | C$ 310.05K | C$ -520.45K | C$ -6.28M | C$ -416.71K | C$ -3.75M |
| Investing Cash Flow | C$ -314.01K | C$ -1.21M | C$ -2.32M | C$ -3.85M | C$ 0.00 |
| Financing Cash Flow | C$ -913.74K | C$ -862.35K | C$ 10.95M | C$ 4.59M | C$ 4.27M |