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Etruscus Corp (TSE:ETR)
:ETR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -18.12K | C$ -18.37K | C$ -19.53K | C$ -21.63K | C$ -22.39K |
| Operating Income | C$ -362.35K | C$ -487.23K | C$ -502.35K | C$ -743.85K | C$ -1.09M |
| EBITDA | C$ -1.78M | C$ -520.02K | C$ -432.58K | C$ -617.41K | C$ -973.98K |
| Net Income | C$ -1.80M | C$ -541.62K | C$ -455.64K | C$ -641.25K | C$ -998.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 873.06K | C$ 73.11K | C$ 101.05K | C$ 1.15M | C$ 31.11K |
| Total Assets | C$ 4.89M | C$ 5.40M | C$ 4.97M | C$ 5.08M | C$ 3.17M |
| Total Debt | C$ 5.19K | C$ 134.71K | C$ 158.89K | C$ 5.03K | C$ 24.17K |
| Net Debt | C$ -867.88K | C$ 61.60K | C$ 57.84K | C$ -1.15M | C$ -6.93K |
| Total Liabilities | C$ 317.51K | C$ 227.50K | C$ 237.26K | C$ 72.26K | C$ 113.49K |
| Stockholders' Equity | C$ 4.57M | C$ 5.17M | C$ 4.73M | C$ 5.00M | C$ 3.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -644.64K | C$ -1.03M | C$ -1.12M | C$ -1.59M | C$ -2.58M |
| Operating Cash Flow | C$ -342.80K | C$ -439.58K | C$ -249.61K | C$ -819.51K | C$ -868.25K |
| Investing Cash Flow | C$ -185.14K | C$ -534.85K | C$ -871.74K | C$ -536.47K | C$ -1.42M |
| Financing Cash Flow | C$ 1.33M | C$ 946.48K | C$ 69.75K | C$ 2.48M | C$ 2.28M |