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PUDO Inc (TSE:PDO)
:PDO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.15M | C$ 3.26M | C$ 3.83M | C$ 2.16M | C$ 1.67M |
| Gross Profit | C$ 1.43M | C$ 1.30M | C$ 1.48M | C$ 697.83K | C$ 504.25K |
| Operating Income | C$ -102.00K | C$ -496.00K | C$ -328.00K | C$ -1.21M | C$ -1.81M |
| EBITDA | C$ -55.59K | C$ -464.00K | C$ -276.00K | C$ -1.13M | C$ -1.72M |
| Net Income | C$ -82.81K | C$ -498.00K | C$ -328.00K | C$ -1.21M | C$ -1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 650.00K | C$ 155.72K | C$ 177.93K | C$ 134.75K | C$ 749.71K |
| Total Assets | C$ 1.46M | C$ 696.22K | C$ 612.38K | C$ 661.71K | C$ 1.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 13.04K |
| Net Debt | C$ -650.00K | C$ -155.72K | C$ -177.93K | C$ -134.75K | C$ -736.66K |
| Total Liabilities | C$ 1.19M | C$ 796.27K | C$ 569.13K | C$ 713.52K | C$ 477.70K |
| Stockholders' Equity | C$ 271.74K | C$ -100.05K | C$ 43.25K | C$ -51.81K | C$ 915.75K |
| Cash Flow | |||||
| Free Cash Flow | C$ 225.73K | C$ -20.19K | C$ 50.56K | C$ -596.14K | C$ -1.37M |
| Operating Cash Flow | C$ 259.63K | C$ 18.81K | C$ 52.36K | C$ -589.29K | C$ -1.25M |
| Investing Cash Flow | C$ -33.90K | C$ -39.22K | C$ -1.81K | C$ -6.85K | C$ -119.96K |
| Financing Cash Flow | C$ 291.81K | C$ 0.00 | C$ 0.00 | C$ -13.04K | C$ 122.88K |