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Real Estate & E-Commerce Split Corp. Class A (TSE:RS)
TSX:RS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.17M | C$ 5.14M | C$ 3.12M | C$ 1.37M | C$ 242.82K |
| Gross Profit | C$ 4.43M | C$ 3.71M | C$ 2.07M | C$ 669.97K | C$ 178.09K |
| Operating Income | C$ 4.02M | C$ 3.22M | C$ 1.80M | C$ 465.68K | C$ 41.23K |
| EBITDA | C$ -6.52M | C$ 3.92M | C$ -17.30M | C$ 12.37M | C$ -253.14K |
| Net Income | C$ -7.02M | C$ 3.81M | C$ -17.34M | C$ 12.30M | C$ -260.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 230.51M | C$ 149.30M | C$ 120.61M | C$ 78.26M | C$ 38.25M |
| Total Assets | C$ 231.44M | C$ 150.25M | C$ 121.09M | C$ 78.56M | C$ 38.43M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 500.00K | C$ 500.00K | C$ 0.00 |
| Net Debt | C$ -11.19M | C$ -3.45M | C$ -4.86M | C$ -3.21M | C$ -2.46M |
| Total Liabilities | C$ 118.11M | C$ 70.19M | C$ 54.64M | C$ 27.69M | C$ 16.67M |
| Stockholders' Equity | C$ 113.33M | C$ 80.06M | C$ 66.46M | C$ 50.87M | C$ 21.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -80.19M | C$ -26.66M | C$ -57.83M | C$ -26.41M | C$ -35.87M |
| Operating Cash Flow | C$ -80.19M | C$ -26.66M | C$ -57.83M | C$ -26.41M | C$ -35.87M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 87.80M | C$ 24.74M | C$ 59.47M | C$ 27.75M | C$ 38.32M |