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Geekco Technologies Corporation Class A (TSE:GKO)
:GKO
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 26.82K | C$ 2.91K | C$ 10.98K | C$ 60.75K | C$ 246.70K |
| Gross Profit | C$ -408.00K | C$ -392.00K | C$ -182.00K | C$ 60.75K | C$ 246.70K |
| Operating Income | C$ -1.05M | C$ -1.64M | C$ -2.21M | C$ -1.19M | C$ -40.66K |
| EBITDA | C$ -1.83M | C$ -2.04M | C$ 922.45K | C$ -1.87M | C$ -19.62K |
| Net Income | C$ -2.78M | C$ -2.91M | C$ 428.77K | C$ -1.88M | C$ -40.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 39.73K | C$ 115.43K | C$ 747.42K | C$ 1.14M | C$ 0.00 |
| Total Assets | C$ 3.75M | C$ 5.44M | C$ 7.24M | C$ 4.74M | C$ 2.72M |
| Total Debt | C$ 1.39M | C$ 1.23M | C$ 986.45K | C$ 51.34K | C$ 377.59K |
| Net Debt | C$ 1.36M | C$ 1.12M | C$ 239.02K | C$ -1.09M | C$ 377.59K |
| Total Liabilities | C$ 2.99M | C$ 2.44M | C$ 1.89M | C$ 620.53K | C$ 472.37K |
| Stockholders' Equity | C$ 768.92K | C$ 2.99M | C$ 5.35M | C$ 4.12M | C$ 2.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -809.70K | C$ -803.54K | C$ -1.56M | C$ -1.64M | C$ -362.03K |
| Operating Cash Flow | C$ -640.88K | C$ -498.95K | C$ -1.14M | C$ -1.22M | C$ 30.10K |
| Investing Cash Flow | C$ -168.82K | C$ -304.59K | C$ -415.99K | C$ -411.53K | C$ -389.72K |
| Financing Cash Flow | C$ 734.00K | C$ 171.54K | C$ 1.16M | C$ 2.04M | C$ 903.05K |
Geekco Technologies Corporation Class A Forecast EPS vs Actual EPS
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