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Quizam Media (TSE:QQ)
:QQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.98M | C$ 7.41M | C$ 6.88M | C$ 4.06M | C$ 818.56K |
| Gross Profit | C$ 948.43K | C$ 3.08M | C$ 2.91M | C$ 1.75M | C$ 665.36K |
| Operating Income | C$ -610.59K | C$ -632.72K | C$ -2.07M | C$ -1.24M | C$ -1.82M |
| EBITDA | C$ -165.72K | C$ -18.34K | C$ -1.83M | C$ -1.21M | C$ -1.32M |
| Net Income | C$ -709.87K | C$ -824.12K | C$ -2.47M | C$ -1.94M | C$ -1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 196.36K | C$ 20.80K | C$ 279.06K | C$ 921.53K | C$ 6.43K |
| Total Assets | C$ 2.35M | C$ 2.50M | C$ 2.82M | C$ 2.07M | C$ 1.00M |
| Total Debt | C$ 2.35M | C$ 2.13M | C$ 2.12M | C$ 822.51K | C$ 913.15K |
| Net Debt | C$ 2.15M | C$ 2.11M | C$ 1.84M | C$ -99.03K | C$ 906.71K |
| Total Liabilities | C$ 2.98M | C$ 2.90M | C$ 3.15M | C$ 1.25M | C$ 1.83M |
| Stockholders' Equity | C$ -633.41K | C$ -403.54K | C$ -329.10K | C$ 817.44K | C$ -831.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -207.67K | C$ -646.66K | C$ -1.20M | C$ -1.69M | C$ -1.03M |
| Operating Cash Flow | C$ -180.45K | C$ -646.65K | C$ -1.11M | C$ -1.61M | C$ -997.20K |
| Investing Cash Flow | C$ -80.32K | C$ 241.40K | C$ -91.68K | C$ -82.00K | C$ -233.28K |
| Financing Cash Flow | C$ 436.33K | C$ 147.00K | C$ 554.63K | C$ 2.61M | C$ 984.63K |