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Plaintree Systems Inc (TSE:NPT)
:NPT
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.85M | C$ 24.20M | C$ 19.94M | C$ 16.19M | C$ 12.66M |
| Gross Profit | C$ 4.57M | C$ 7.64M | C$ 4.14M | C$ 3.88M | C$ 3.70M |
| Operating Income | C$ 1.25M | C$ 1.71M | C$ -1.34M | C$ 91.86K | C$ 1.12M |
| EBITDA | C$ 148.10K | C$ 2.89M | C$ -423.23K | C$ 1.48M | C$ 2.08M |
| Net Income | C$ -1.81M | C$ 1.07M | C$ -1.94M | C$ -201.88K | C$ 844.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 1.91M | C$ 1.91M | C$ 2.07M |
| Total Assets | C$ 13.86M | C$ 14.98M | C$ 16.13M | C$ 18.05M | C$ 12.05M |
| Total Debt | C$ 5.83M | C$ 6.24M | C$ 7.21M | C$ 6.79M | C$ 2.34M |
| Net Debt | C$ 5.83M | C$ 6.24M | C$ 5.29M | C$ 4.88M | C$ 277.98K |
| Total Liabilities | C$ 14.78M | C$ 14.09M | C$ 16.31M | C$ 16.28M | C$ 10.08M |
| Stockholders' Equity | C$ -916.67K | C$ 894.08K | C$ -177.82K | C$ 1.77M | C$ 1.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ 501.66K | C$ 1.01M | C$ -1.14M | C$ 835.74K | C$ 1.07M |
| Operating Cash Flow | C$ 1.06M | C$ 1.58M | C$ -594.92K | C$ 1.29M | C$ 1.52M |
| Investing Cash Flow | C$ -557.37K | C$ -568.94K | C$ -543.20K | C$ -701.39K | C$ -450.15K |
| Financing Cash Flow | C$ -1.32M | C$ -1.80M | C$ -1.87M | C$ -743.05K | C$ -503.78K |