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Ocumetics Technology Corp (TSE:OTC)
:OTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -134.30K | C$ -117.62K | C$ -102.21K | C$ -96.18K | C$ 0.00 |
| Operating Income | C$ -2.43M | C$ -3.61M | C$ -2.22M | C$ -598.19K | C$ -172.49K |
| EBITDA | C$ -2.29M | C$ -3.50M | C$ -2.09M | C$ -3.42M | C$ -99.35K |
| Net Income | C$ -3.02M | C$ -3.64M | C$ -2.22M | C$ -598.19K | C$ -172.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.57M | C$ 235.83K | C$ 602.09K | C$ 83.90K | C$ 224.35K |
| Total Assets | C$ 2.32M | C$ 1.04M | C$ 1.37M | C$ 825.25K | C$ 225.32K |
| Total Debt | C$ 3.95M | C$ 321.64K | C$ 292.34K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 3.76M | C$ 85.81K | C$ -309.75K | C$ -83.90K | C$ -224.35K |
| Total Liabilities | C$ 4.26M | C$ 945.33K | C$ 536.45K | C$ 1.10M | C$ 17.94K |
| Stockholders' Equity | C$ -1.94M | C$ 91.10K | C$ 837.40K | C$ -270.50K | C$ 207.38K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.51M | C$ -2.19M | C$ -1.69M | C$ -213.63K | C$ -817.00 |
| Operating Cash Flow | C$ -2.43M | C$ -2.05M | C$ -1.62M | C$ -89.13K | C$ -817.00 |
| Investing Cash Flow | C$ -1.46M | C$ -142.17K | C$ -66.82K | C$ -214.92K | C$ 0.00 |
| Financing Cash Flow | C$ 3.85M | C$ 1.82M | C$ 444.35K | C$ 387.11K | C$ 0.00 |