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XTM (TSE:PAID)
:PAID
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 9.09M | C$ 6.78M | C$ 4.73M | C$ 2.26M | C$ 853.17K |
| Gross Profit | C$ -148.73K | C$ 219.29K | C$ 930.41K | C$ 755.16K | C$ 82.51K |
| Operating Income | C$ -22.94M | C$ -16.08M | C$ -7.27M | C$ -5.49M | C$ -3.70M |
| EBITDA | C$ -19.77M | C$ -14.81M | C$ -7.04M | C$ -5.07M | C$ -3.20M |
| Net Income | C$ -22.94M | C$ -16.08M | C$ -7.27M | C$ -5.45M | C$ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 64.13K | C$ 94.10K | C$ 2.69M | C$ 8.38M | C$ 285.85K |
| Total Assets | C$ 77.18M | C$ 63.55M | C$ 56.79M | C$ 37.00M | C$ 8.35M |
| Total Debt | C$ 16.67M | C$ 2.89M | C$ 146.87K | C$ 236.94K | C$ 646.59K |
| Net Debt | C$ 16.61M | C$ 2.80M | C$ -2.54M | C$ -8.15M | C$ 303.68K |
| Total Liabilities | C$ 106.26M | C$ 70.88M | C$ 54.60M | C$ 27.36M | C$ 7.50M |
| Stockholders' Equity | C$ -29.08M | C$ -7.33M | C$ 2.19M | C$ 9.64M | C$ 843.24K |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.27M | C$ -10.09M | C$ -5.94M | C$ -4.45M | C$ -2.66M |
| Operating Cash Flow | C$ -9.57M | C$ -1.47M | C$ -5.86M | C$ -4.38M | C$ -2.48M |
| Investing Cash Flow | C$ -693.76K | C$ -10.62M | C$ -83.22K | C$ -71.77K | C$ -181.98K |
| Financing Cash Flow | C$ 10.32M | C$ 9.20M | C$ 271.63K | C$ 12.55M | C$ 2.94M |