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Sharc International Systems Inc. (TSE:SHRC)
:SHRC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.59M | C$ 1.94M | C$ 2.70M | C$ 630.57K | C$ 143.58K |
| Gross Profit | C$ 656.27K | C$ 560.46K | C$ 991.08K | C$ 273.09K | C$ 76.91K |
| Operating Income | C$ -3.30M | C$ -3.84M | C$ -1.97M | C$ -2.51M | C$ -2.52M |
| EBITDA | C$ -3.50M | C$ -3.80M | C$ -1.81M | C$ -1.95M | C$ -2.57M |
| Net Income | C$ -3.90M | C$ -4.82M | C$ -3.04M | C$ -2.89M | C$ -3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.24M | C$ 1.07M | C$ 3.15M | C$ 3.10M | C$ 109.51K |
| Total Assets | C$ 3.46M | C$ 3.15M | C$ 5.97M | C$ 4.37M | C$ 1.07M |
| Total Debt | C$ 141.15K | C$ 3.99M | C$ 4.99M | C$ 5.61M | C$ 5.81M |
| Net Debt | C$ -1.10M | C$ 2.92M | C$ 1.84M | C$ 2.50M | C$ 5.70M |
| Total Liabilities | C$ 754.65K | C$ 5.10M | C$ 5.51M | C$ 5.81M | C$ 7.02M |
| Stockholders' Equity | C$ 2.71M | C$ -1.95M | C$ 457.02K | C$ -1.44M | C$ -5.95M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.47M | C$ -1.68M | C$ -2.70M | C$ -2.65M | C$ -2.18M |
| Operating Cash Flow | C$ -3.46M | C$ -1.56M | C$ -2.59M | C$ -2.63M | C$ -2.15M |
| Investing Cash Flow | C$ -13.65K | C$ -120.85K | C$ -133.68K | C$ -26.83K | C$ -2.94M |
| Financing Cash Flow | C$ 3.65M | C$ -401.13K | C$ 2.78M | C$ 5.65M | C$ 3.30M |
Sharc International Systems Inc Forecast EPS vs Actual EPS
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