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Geekco Technologies Corporation Class A (TSE:GKO)
:GKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 26.82K | C$ 2.91K | C$ 10.98K | C$ 60.75K |
| Gross Profit | C$ -449.63K | C$ -408.00K | C$ 2.91K | C$ 10.98K | C$ 60.75K |
| Operating Income | C$ -667.00K | C$ -1.05M | C$ -1.64M | C$ -2.21M | C$ -1.19M |
| EBITDA | C$ -667.00K | C$ -1.83M | C$ -2.04M | C$ 922.45K | C$ -1.87M |
| Net Income | C$ -2.69M | C$ -2.78M | C$ -2.91M | C$ 428.77K | C$ -1.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 69.14K | C$ 39.73K | C$ 115.43K | C$ 747.42K | C$ 1.14M |
| Total Assets | C$ 2.47M | C$ 3.75M | C$ 5.44M | C$ 7.24M | C$ 4.74M |
| Total Debt | C$ 1.75M | C$ 1.39M | C$ 1.23M | C$ 986.45K | C$ 51.34K |
| Net Debt | C$ 1.68M | C$ 1.36M | C$ 1.12M | C$ 239.02K | C$ -1.09M |
| Total Liabilities | C$ 3.13M | C$ 2.99M | C$ 2.44M | C$ 1.89M | C$ 620.53K |
| Stockholders' Equity | C$ -664.00K | C$ 768.92K | C$ 2.99M | C$ 5.35M | C$ 4.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ -509.15K | C$ -809.70K | C$ -803.54K | C$ -1.56M | C$ -1.64M |
| Operating Cash Flow | C$ -389.88K | C$ -640.88K | C$ -498.95K | C$ -1.14M | C$ -1.22M |
| Investing Cash Flow | C$ -119.27K | C$ -168.82K | C$ -304.59K | C$ -415.99K | C$ -411.53K |
| Financing Cash Flow | C$ 538.55K | C$ 734.00K | C$ 171.54K | C$ 1.16M | C$ 2.04M |