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Plank Ventures Ltd. (TSE:PLNK)
:PLNK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.20M | C$ 5.38M | C$ 4.20M | C$ 2.81M | C$ 1.14M |
| Gross Profit | C$ 4.57M | C$ 4.86M | C$ 3.72M | C$ 2.18M | C$ 1.03M |
| Operating Income | C$ -755.00K | C$ -91.72K | C$ -391.00K | C$ -722.00K | C$ -630.00K |
| EBITDA | C$ 114.37K | C$ 2.12M | C$ -834.00K | C$ -209.00K | C$ 394.29K |
| Net Income | C$ -1.29M | C$ 469.29K | C$ -1.47M | C$ -831.00K | C$ 210.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.78M | C$ 2.09M | C$ 1.50M | C$ 4.12M | C$ 627.66K |
| Total Assets | C$ 14.64M | C$ 14.17M | C$ 11.87M | C$ 11.12M | C$ 6.78M |
| Total Debt | C$ 6.71M | C$ 5.65M | C$ 3.89M | C$ 3.08M | C$ 2.72M |
| Net Debt | C$ 4.94M | C$ 4.39M | C$ 2.40M | C$ -1.04M | C$ 2.11M |
| Total Liabilities | C$ 10.36M | C$ 9.15M | C$ 8.18M | C$ 6.06M | C$ 10.97M |
| Stockholders' Equity | C$ 2.67M | C$ 3.35M | C$ 2.36M | C$ 3.71M | C$ -5.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ 126.50K | C$ -135.83K | C$ 252.25K | C$ -1.12M | C$ -562.49K |
| Operating Cash Flow | C$ 129.56K | C$ -130.91K | C$ 254.35K | C$ -1.12M | C$ -562.49K |
| Investing Cash Flow | C$ -83.86K | C$ -889.92K | C$ -2.02M | C$ 391.39K | C$ -603.55K |
| Financing Cash Flow | C$ 378.16K | C$ 780.01K | C$ -352.44K | C$ 3.73M | C$ 1.51M |