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Nerds On Site Inc (TSE:NERD)
:NERD
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 12.09M | C$ 10.95M | C$ 10.53M | C$ 9.63M | C$ 10.12M |
| Gross Profit | C$ 3.22M | C$ 2.80M | C$ 2.76M | C$ 2.53M | C$ 2.63M |
| Operating Income | C$ -226.30K | C$ -382.22K | C$ -771.05K | C$ -1.04M | C$ -1.42M |
| EBITDA | C$ -140.09K | C$ -282.37K | C$ -586.42K | C$ -780.84K | C$ -1.27M |
| Net Income | C$ -463.47K | C$ -443.72K | C$ -743.55K | C$ -932.83K | C$ -1.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 160.88K | C$ 437.37K | C$ 206.79K | C$ 279.46K | C$ 390.65K |
| Total Assets | C$ 1.06M | C$ 1.31M | C$ 1.24M | C$ 1.68M | C$ 2.34M |
| Total Debt | C$ 1.57M | C$ 1.25M | C$ 732.07K | C$ 500.77K | C$ 403.96K |
| Net Debt | C$ 1.41M | C$ 984.29K | C$ 525.28K | C$ 221.31K | C$ 13.31K |
| Total Liabilities | C$ 3.13M | C$ 2.75M | C$ 2.23M | C$ 1.86M | C$ 1.59M |
| Stockholders' Equity | C$ -1.95M | C$ -1.44M | C$ -986.83K | C$ -188.75K | C$ 744.08K |
| Cash Flow | |||||
| Free Cash Flow | C$ -674.98K | C$ -435.30K | C$ -442.55K | C$ -852.64K | C$ -298.78K |
| Operating Cash Flow | C$ -674.98K | C$ -431.06K | C$ -429.24K | C$ -825.50K | C$ -289.86K |
| Investing Cash Flow | C$ 213.79K | C$ -81.96K | C$ -13.32K | C$ -27.13K | C$ -8.92K |
| Financing Cash Flow | C$ 394.07K | C$ 580.89K | C$ 424.41K | C$ 741.44K | C$ 372.64K |