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nDatalyze Corp (TSE:NDAT)
:NDAT
| May 24 | May 23 | May 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.71K | C$ 96.34K | C$ 171.22K | C$ 424.93K | C$ 662.77K |
| Gross Profit | C$ 1.55K | C$ 67.39K | C$ 44.84K | C$ 229.98K | C$ 376.73K |
| Operating Income | C$ -637.96K | C$ -455.38K | C$ -1.25M | C$ -1.18M | C$ -687.48K |
| EBITDA | C$ -636.00K | C$ -429.24K | C$ -1.23M | C$ -1.17M | C$ -688.51K |
| Net Income | C$ -554.48K | C$ -155.60K | C$ -1.23M | C$ -1.17M | C$ -698.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 522.96K | C$ 794.10K | C$ 742.74K | C$ 1.60M | C$ 781.39K |
| Total Assets | C$ 560.64K | C$ 877.91K | C$ 862.01K | C$ 1.71M | C$ 872.95K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -522.96K | C$ -794.10K | C$ -742.74K | C$ -1.60M | C$ -781.39K |
| Total Liabilities | C$ 24.48K | C$ 38.26K | C$ 289.27K | C$ 81.42K | C$ 71.87K |
| Stockholders' Equity | C$ 536.16K | C$ 839.65K | C$ 572.74K | C$ 1.63M | C$ 801.08K |
| Cash Flow | |||||
| Free Cash Flow | C$ -466.14K | C$ -221.64K | C$ -1.03M | C$ -1.14M | C$ 18.90K |
| Operating Cash Flow | C$ -466.14K | C$ -217.46K | C$ -1.02M | C$ -1.13M | C$ 20.75K |
| Investing Cash Flow | C$ 0.00 | C$ -4.17K | C$ -4.39K | C$ -13.85K | C$ -1.84K |
| Financing Cash Flow | C$ 194.99K | C$ 273.00K | C$ 175.54K | C$ 1.95M | C$ 168.00K |