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Strategem Capital Corp (TSE:SGE)
:SGE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 171.00K | - | $ 11.82M | $ 113.00K | $ 580.00K |
| Operating Income | $ -1.72M | $ -735.00K | $ 10.53M | $ -214.00K | $ 430.00K |
| EBITDA | $ -1.73M | $ -20.39M | $ 10.54M | - | - |
| Net Income | $ -1.73M | $ -17.66M | $ 8.28M | $ -1.70M | $ 252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 9.81M | $ 11.65M | $ 33.12M | $ 9.43M | $ 11.74M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.81M | $ -11.65M | $ -33.08M | $ -9.43M | $ -11.72M |
| Total Liabilities | $ 31.00K | $ 47.00K | $ 3.66M | $ 85.00K | $ 516.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -114.00K | $ -14.48M | $ -4.54M | $ 6.57M |
| Operating Cash Flow | $ -1.46M | $ -114.00K | $ -14.48M | $ -4.54M | $ 6.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |