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Ovation Science Inc (TSE:OVAT)
:OVAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 113.22K | C$ 61.93K | C$ 138.15K | C$ 224.95K | C$ 750.01K |
| Gross Profit | C$ 85.72K | C$ -251.43K | C$ 134.11K | C$ -168.75K | C$ 548.02K |
| Operating Income | C$ -479.03K | C$ -764.01K | C$ -792.36K | C$ -2.40M | C$ -1.09M |
| EBITDA | C$ -404.15K | C$ -778.83K | C$ -786.73K | C$ -2.39M | C$ -1.16M |
| Net Income | C$ -456.20K | C$ -813.15K | C$ -794.05K | C$ -2.39M | C$ -1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.31K | C$ 48.85K | C$ 28.90K | C$ 647.56K | C$ 1.54M |
| Total Assets | C$ 63.90K | C$ 76.89K | C$ 104.89K | C$ 769.90K | C$ 3.25M |
| Total Debt | C$ 268.48K | C$ 192.62K | C$ 41.13K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 265.17K | C$ 143.77K | C$ 12.23K | C$ -647.56K | C$ -380.62K |
| Total Liabilities | C$ 1.15M | C$ 728.99K | C$ 187.84K | C$ 63.74K | C$ 143.38K |
| Stockholders' Equity | C$ -1.09M | C$ -652.10K | C$ -82.95K | C$ 706.15K | C$ 3.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -178.82K | C$ -336.02K | C$ -670.80K | C$ -885.75K | C$ -1.52M |
| Operating Cash Flow | C$ -178.82K | C$ -336.02K | C$ -670.80K | C$ -885.75K | C$ -1.39M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.16M | C$ -685.18K |
| Financing Cash Flow | C$ 133.28K | C$ 356.16K | C$ 47.24K | C$ 0.00 | C$ 2.05M |