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INEO Tech Corp. (TSE:INEO)
:INEO
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 441.45K | $ 373.31K | $ 503.93K | $ 290.20K | $ 285.22K |
| Operating Income | $ -2.76M | $ -3.22M | $ -3.27M | $ -2.30M | $ -5.92M |
| EBITDA | $ -2.38M | $ -3.00M | $ -3.16M | $ -2.07M | $ -5.68M |
| Net Income | $ -3.09M | $ -3.33M | $ -3.34M | $ -2.24M | $ -5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.91M | $ 2.58M | $ 3.21M | $ 6.16M | $ 1.99M |
| Total Debt | $ 789.56K | $ 244.87K | $ 263.68K | $ 278.05K | $ 496.07K |
| Net Debt | $ 789.56K | $ -117.64K | $ -1.44M | $ -4.92M | $ -756.57K |
| Total Liabilities | $ 4.02M | $ 1.91M | $ 857.93K | $ 752.09K | $ 795.72K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -859.28K | $ -2.63M | $ -3.08M | $ -1.62M | $ -1.03M |
| Investing Cash Flow | |||||
| Financing Cash Flow |