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Sharc International Systems Inc (TSE:SHRC)
:SHRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.17M | C$ 1.59M | C$ 1.94M | C$ 2.70M | C$ 630.57K |
| Gross Profit | C$ 914.22K | C$ -2.21M | C$ 560.46K | C$ 991.08K | C$ 273.09K |
| Operating Income | C$ -3.69M | C$ -3.69M | C$ -3.76M | C$ -1.99M | C$ -2.51M |
| EBITDA | C$ -3.47M | C$ -3.50M | C$ -3.80M | C$ -1.81M | C$ -1.95M |
| Net Income | C$ -3.72M | C$ -3.90M | C$ -4.82M | C$ -3.04M | C$ -2.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 818.26K | C$ 1.24M | C$ 1.07M | C$ 3.15M | C$ 3.10M |
| Total Assets | C$ 3.91M | C$ 3.46M | C$ 3.15M | C$ 5.97M | C$ 4.37M |
| Total Debt | C$ 2.16M | C$ 141.15K | C$ 3.99M | C$ 4.99M | C$ 5.61M |
| Net Debt | C$ 1.34M | C$ -1.10M | C$ 2.92M | C$ 1.84M | C$ 2.50M |
| Total Liabilities | C$ 3.89M | C$ 754.65K | C$ 5.10M | C$ 5.51M | C$ 5.81M |
| Stockholders' Equity | C$ 23.41K | C$ 2.71M | C$ -1.95M | C$ 457.02K | C$ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.14M | C$ -3.47M | C$ -1.68M | C$ -2.70M | C$ -2.65M |
| Operating Cash Flow | C$ -2.12M | C$ -3.46M | C$ -1.56M | C$ -2.59M | C$ -2.63M |
| Investing Cash Flow | C$ -129.32K | C$ -13.65K | C$ -120.85K | C$ -133.68K | C$ -26.83K |
| Financing Cash Flow | C$ 1.83M | C$ 3.65M | C$ -401.13K | C$ 2.78M | C$ 5.65M |