Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | -21.78K | 26.82K | 2.91K | 10.98K | 60.75K | 246.70K |
Gross Profit | -356.00K | -408.00K | -392.00K | -182.00K | 60.75K | 246.70K |
EBITDA | -818.94K | -1.83M | -2.04M | 922.45K | -1.87M | -19.62K |
Net Income | -2.08M | -2.78M | -2.91M | 428.77K | -1.88M | -40.66K |
Balance Sheet | ||||||
Total Assets | 2.82M | 3.75M | 5.44M | 7.24M | 4.74M | 2.72M |
Cash, Cash Equivalents and Short-Term Investments | 85.06K | 39.73K | 115.43K | 747.42K | 1.14M | 0.00 |
Total Debt | 1.66M | 1.39M | 1.23M | 986.45K | 51.34K | 377.59K |
Total Liabilities | 2.80M | 2.99M | 2.44M | 1.89M | 620.53K | 472.37K |
Stockholders Equity | 23.77K | 768.92K | 2.99M | 5.35M | 4.12M | 2.24M |
Cash Flow | ||||||
Free Cash Flow | -964.73K | -809.70K | -803.54K | -1.56M | -1.64M | -362.03K |
Operating Cash Flow | -903.01K | -640.88K | -498.95K | -1.14M | -1.22M | 30.10K |
Investing Cash Flow | -61.73K | -168.82K | -304.59K | -415.99K | -411.53K | -389.72K |
Financing Cash Flow | 1.02M | 734.00K | 171.54K | 1.16M | 2.04M | 903.05K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | C$28.89M | 55.00 | 5.76% | ― | 17.05% | ― | |
61 Neutral | $35.45B | 8.20 | -10.61% | 1.91% | 8.56% | -9.51% | |
47 Neutral | C$15.74M | ― | -23.80% | ― | -2.43% | 40.00% | |
42 Neutral | C$76.90M | 597.22 | -6.27% | ― | 22.89% | -15.21% | |
42 Neutral | C$67.51M | ― | -451.55% | ― | 3.62% | 89.91% | |
39 Underperform | C$1.33M | ― | 18.87% | ― | 29.14% | 23.53% | |
38 Underperform | C$3.50M | ― | -1464.05% | ― | ― | -64.12% |
Geekco Technologies Corporation has extended its private placement until December 4, 2024, aiming to raise a maximum of $700,000 through the issuance of Class A shares and warrants. The company has already secured $250,000 by selling 5,000,000 units. This extension is part of Geekco’s strategy to further enhance its innovative marketing solutions and boost economic interactions in local communities.