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DeepMarkit Corp (TSE:MKT)
:MKT
| Jun 24 | Jun 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -777.93K | $ -9.31M | $ -325.53K | $ -333.74K | $ -440.50K |
| EBITDA | $ -797.22K | $ -8.26M | $ -4.50M | $ -329.74K | $ -433.56K |
| Net Income | $ -799.24K | $ -9.51M | $ -4.76M | $ -610.00K | $ -684.79K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 259.06K | $ 158.13K | $ 648.00K | $ 110.57K | $ 355.12K |
| Total Debt | $ 43.28K | $ 40.00K | $ 34.78K | $ 2.00M | $ 2.00M |
| Net Debt | $ -210.89K | $ -48.94K | $ -466.69K | $ 1.90M | $ 1.76M |
| Total Liabilities | $ 668.46K | $ 520.53K | $ 371.56K | $ 2.71M | $ 2.35M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -348.92K | $ -1.56M | $ -314.19K | $ -146.87K | $ 578.47K |
| Investing Cash Flow | |||||
| Financing Cash Flow |