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Quinsam Capital Corporation (TSE:QCA)
:QCA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -1.90M | C$ -7.39M | C$ -1.54M | C$ -1.20M | C$ 3.10M |
| Gross Profit | C$ -2.13M | C$ -7.63M | C$ -1.78M | C$ -1.42M | C$ 2.73M |
| Operating Income | C$ -2.98M | C$ -2.92M | C$ -16.18M | C$ -2.11M | C$ 2.16M |
| EBITDA | C$ -2.98M | C$ -2.92M | C$ -16.18M | C$ -2.11M | C$ 2.16M |
| Net Income | C$ -3.02M | C$ -2.02M | C$ -15.52M | C$ -2.48M | C$ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 313.23K | C$ 1.18M | C$ 855.37K | C$ 58.38K | C$ 32.87M |
| Total Assets | C$ 9.26M | C$ 12.40M | C$ 14.85M | C$ 31.93M | C$ 34.83M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 86.28K | C$ 0.00 |
| Net Debt | C$ -313.23K | C$ -1.18M | C$ -855.37K | C$ 27.90K | C$ -1.12M |
| Total Liabilities | C$ 125.69K | C$ 158.35K | C$ 279.80K | C$ 1.18M | C$ 659.45K |
| Stockholders' Equity | C$ 9.13M | C$ 12.24M | C$ 14.57M | C$ 30.75M | C$ 34.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -472.08K | C$ 326.98K | C$ 1.51M | C$ 347.54K | C$ 1.81M |
| Operating Cash Flow | C$ -472.08K | C$ 326.98K | C$ 1.51M | C$ 347.54K | C$ 1.81M |
| Investing Cash Flow | C$ -211.95K | C$ 324.31K | C$ 2.25M | C$ -86.86K | C$ 0.00 |
| Financing Cash Flow | C$ -181.91K | C$ -327.48K | C$ -717.54K | C$ -1.40M | C$ -1.37M |