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POSaBIT Systems Corp. (TSE:PBIT)
:PBIT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.27M | C$ 43.58M | C$ 49.77M | C$ 21.30M | C$ 7.82M |
| Gross Profit | C$ 7.00M | C$ 9.22M | C$ 22.57M | C$ 5.76M | C$ 1.74M |
| Operating Income | C$ -5.46M | C$ -10.80M | C$ 8.11M | C$ -2.21M | C$ -977.97K |
| EBITDA | C$ -4.69M | C$ -12.15M | C$ 5.95M | C$ -10.15M | C$ -600.53K |
| Net Income | C$ -5.72M | C$ -13.76M | C$ 8.06M | C$ -10.74M | C$ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 999.08K | C$ 1.52M | C$ 3.08M | C$ 4.42M | C$ 977.65K |
| Total Assets | C$ 8.60M | C$ 13.16M | C$ 18.00M | C$ 7.90M | C$ 3.69M |
| Total Debt | C$ 4.53M | C$ 4.58M | C$ 313.41K | C$ 134.51K | C$ 364.26K |
| Net Debt | C$ 3.53M | C$ 3.06M | C$ -2.76M | C$ -4.28M | C$ -613.39K |
| Total Liabilities | C$ 8.14M | C$ 7.85M | C$ 9.77M | C$ 16.61M | C$ 6.74M |
| Stockholders' Equity | C$ 458.94K | C$ 5.31M | C$ 8.22M | C$ -8.71M | C$ -3.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -515.26K | C$ -8.34M | C$ -5.25M | C$ -2.44M | C$ -362.36K |
| Operating Cash Flow | C$ -515.26K | C$ -7.43M | C$ -4.92M | C$ -2.19M | C$ -186.43K |
| Investing Cash Flow | C$ 120.00K | C$ -1.95M | C$ -330.67K | C$ -241.01K | C$ -175.93K |
| Financing Cash Flow | C$ -127.82K | C$ 7.83M | C$ 3.90M | C$ 5.88M | C$ 935.57K |