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Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 29.07K | C$ 229.52K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 29.07K | C$ 103.28K | C$ 0.00 |
| Operating Income | C$ -854.71K | C$ -6.06M | C$ -5.20M | C$ -6.91M | C$ -16.00 |
| EBITDA | C$ -97.34K | C$ -5.66M | C$ -5.14M | C$ -6.90M | C$ -16.00 |
| Net Income | C$ -1.90M | C$ -6.06M | C$ -5.20M | C$ -7.00M | C$ -16.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.30M | C$ 12.93M | C$ 19.50M | C$ 22.31M | C$ 1.15K |
| Total Assets | C$ 27.74M | C$ 14.51M | C$ 20.92M | C$ 23.41M | C$ 26.65K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 76.00K |
| Net Debt | C$ -8.30M | C$ -11.15M | C$ -19.50M | C$ -22.31M | C$ 74.85K |
| Total Liabilities | C$ 1.47M | C$ 918.19K | C$ 2.23M | C$ 2.91M | C$ 370.55K |
| Stockholders' Equity | C$ 26.27M | C$ 13.59M | C$ 18.69M | C$ 20.50M | C$ -343.90K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.63M | C$ -8.07M | C$ -4.17M | C$ -1.36M | C$ -3.14K |
| Operating Cash Flow | C$ -3.63M | C$ -8.07M | C$ -4.03M | C$ -1.02M | C$ -1.33K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -134.19K | C$ -273.40K | C$ -1.81K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 65.16K | C$ 23.61M | C$ 3.38K |