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Quizam Media Corp (TSE:QQ)
:QQ
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.84M | C$ 6.98M | C$ 7.41M | C$ 6.88M | C$ 4.06M |
| Gross Profit | C$ 1.52M | C$ 948.43K | C$ 3.08M | C$ 2.91M | C$ 1.75M |
| Operating Income | C$ 311.19K | C$ -610.59K | C$ -607.13K | C$ -2.24M | C$ -1.46M |
| EBITDA | C$ -92.81K | C$ -165.72K | C$ -18.34K | C$ -1.83M | C$ -1.65M |
| Net Income | C$ -288.06K | C$ -709.87K | C$ -824.12K | C$ -2.47M | C$ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 50.06K | C$ 196.36K | C$ 20.80K | C$ 279.06K | C$ 921.53K |
| Total Assets | C$ 2.20M | C$ 2.35M | C$ 2.50M | C$ 2.82M | C$ 2.07M |
| Total Debt | C$ 2.29M | C$ 2.35M | C$ 2.30M | C$ 2.12M | C$ 822.51K |
| Net Debt | C$ 2.24M | C$ 2.15M | C$ 2.11M | C$ 1.84M | C$ -99.03K |
| Total Liabilities | C$ 2.87M | C$ 2.98M | C$ 2.90M | C$ 3.15M | C$ 1.25M |
| Stockholders' Equity | C$ -671.47K | C$ -633.41K | C$ -403.54K | C$ -329.10K | C$ 817.44K |
| Cash Flow | |||||
| Free Cash Flow | C$ 177.76K | C$ -207.67K | C$ -646.66K | C$ -1.20M | C$ -1.69M |
| Operating Cash Flow | C$ 182.44K | C$ -180.45K | C$ -646.65K | C$ -1.11M | C$ -1.61M |
| Investing Cash Flow | C$ -4.67K | C$ -80.32K | C$ 241.40K | C$ -91.68K | C$ -82.00K |
| Financing Cash Flow | C$ -324.07K | C$ 436.33K | C$ 435.88K | C$ 554.63K | C$ 2.61M |