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Identillect Technologies Corp (TSE:ID)
:ID
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 619.67K | $ 608.50K | $ 587.42K | $ 518.56K | $ 503.44K |
| Operating Income | $ -335.52K | $ -448.95K | $ -631.38K | $ -514.17K | $ -684.21K |
| EBITDA | $ -331.29K | $ -314.60K | $ -587.39K | $ -371.54K | $ -692.15K |
| Net Income | $ -384.94K | $ -397.95K | $ -681.07K | $ -498.90K | $ -766.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 107.70K | $ 195.66K | $ 130.26K | $ 110.72K | $ 194.72K |
| Total Debt | $ 584.66K | $ 456.39K | $ 1.08M | $ 769.88K | $ 883.30K |
| Net Debt | $ 574.72K | $ 355.44K | $ 1.04M | $ 745.03K | $ 877.17K |
| Total Liabilities | $ 1.43M | $ 1.12M | $ 2.06M | $ 1.73M | $ 1.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -160.74K | $ -731.00K | $ -219.59K | $ -319.81K | $ -192.16K |
| Operating Cash Flow | $ -160.74K | $ -731.00K | $ -219.59K | $ -319.81K | $ -192.16K |
| Investing Cash Flow | |||||
| Financing Cash Flow |