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PopReach Corporation (TSE:INIK)
:INIK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 55.52M | $ 53.28M | $ 10.83M | $ 10.36M | $ 7.89M |
| Operating Income | $ -1.17M | $ -2.54M | $ -1.13M | $ 1.17M | $ -1.92M |
| EBITDA | $ -34.63M | $ -7.11M | $ 4.38M | $ -1.92M | $ 741.75K |
| Net Income | $ -56.20M | $ -23.86M | $ 1.59M | $ -6.30M | $ -4.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 139.46M | $ 124.47M | $ 26.93M | $ 25.93M | $ 12.62M |
| Total Debt | $ 94.46M | $ 48.02M | $ 5.60M | $ 6.35M | $ 9.19M |
| Net Debt | $ 87.07M | $ 40.22M | $ -5.49M | $ -11.79M | $ 8.02M |
| Total Liabilities | $ 138.55M | $ 72.59M | $ 12.48M | $ 13.41M | $ 15.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 8.48M | $ 8.36M | $ 930.59K | $ 2.69M | $ 628.02K |
| Investing Cash Flow | |||||
| Financing Cash Flow |