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TripSitter Clinic Ltd (TSE:KETA)
:KETA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 13.97K | C$ 488.30K | C$ 87.22K | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -4.70K | C$ 138.71K | C$ -554.60K | C$ 0.00 |
| Operating Income | C$ -141.66K | C$ -348.48K | C$ -1.85M | C$ 21.56M | C$ -177.59K |
| EBITDA | C$ -9.61K | C$ -348.48K | C$ -1.85M | C$ -10.22M | C$ -177.59K |
| Net Income | C$ -9.61K | C$ -304.86K | C$ -1.87M | C$ -26.11M | C$ -179.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.20K | C$ 2.83K | C$ 54.85K | C$ 1.30M | C$ 772.39K |
| Total Assets | C$ 1.20K | C$ 2.83K | C$ 99.27K | C$ 1.46M | C$ 780.68K |
| Total Debt | C$ 339.62K | C$ 273.05K | C$ 133.50K | C$ 133.50K | C$ 17.88K |
| Net Debt | C$ 338.42K | C$ 270.22K | C$ 78.65K | C$ -1.16M | C$ -754.52K |
| Total Liabilities | C$ 748.57K | C$ 730.57K | C$ 548.82K | C$ 197.59K | C$ 93.36K |
| Stockholders' Equity | C$ -747.37K | C$ -727.74K | C$ -449.55K | C$ 1.26M | C$ 687.32K |
| Cash Flow | |||||
| Free Cash Flow | C$ -46.52K | C$ -201.59K | C$ -1.39M | C$ -1.76M | C$ -92.97K |
| Operating Cash Flow | C$ -46.52K | C$ -201.59K | C$ -1.39M | C$ -1.76M | C$ -92.97K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 2.30M | C$ 0.00 |
| Financing Cash Flow | C$ 54.91K | C$ 139.54K | C$ 136.43K | C$ 16.16K | C$ 865.37K |