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Roadman Investments (TSE:LITT)
:LITT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -432.36K | C$ 110.64K | C$ 155.04K | C$ 686.30K | C$ -783.06K |
| Gross Profit | C$ -432.36K | C$ 110.64K | C$ 155.04K | C$ 685.60K | C$ -785.08K |
| Operating Income | C$ -1.49M | C$ 119.60K | C$ -2.71M | C$ -2.48M | C$ -2.71M |
| EBITDA | C$ -1.49M | C$ 230.30K | C$ -2.68M | C$ -2.48M | C$ -2.71M |
| Net Income | C$ -1.77M | C$ 342.50K | C$ -2.66M | C$ -2.59M | C$ -2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.52M | C$ 7.20M | C$ 485.78K | C$ 2.35M | C$ 202.78K |
| Total Assets | C$ 5.91M | C$ 7.52M | C$ 818.64K | C$ 2.92M | C$ 341.74K |
| Total Debt | C$ 183.50K | C$ 183.50K | C$ 183.50K | C$ 13.50K | C$ 13.50K |
| Net Debt | C$ 5.13K | C$ 16.80K | C$ 71.82K | C$ -997.91K | C$ -68.29K |
| Total Liabilities | C$ 790.12K | C$ 639.70K | C$ 829.37K | C$ 423.13K | C$ 482.40K |
| Stockholders' Equity | C$ 5.14M | C$ 6.91M | C$ 15.68K | C$ 2.53M | C$ -114.25K |
| Cash Flow | |||||
| Free Cash Flow | C$ -962.32K | C$ -847.92K | C$ -755.12K | C$ -1.99M | C$ -1.42M |
| Operating Cash Flow | C$ -962.32K | C$ -847.92K | C$ -755.12K | C$ -1.99M | C$ -1.42M |
| Investing Cash Flow | C$ 973.99K | C$ -5.34M | C$ -338.61K | C$ -622.47K | C$ 131.29K |
| Financing Cash Flow | C$ 0.00 | C$ 6.24M | C$ 194.00K | C$ 3.54M | C$ 1.06M |