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Sekur Private Data (TSE:SKUR)
:SKUR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 477.70K | C$ 543.18K | C$ 426.78K | C$ 144.88K | C$ 26.76K |
| Gross Profit | C$ 431.67K | C$ 491.29K | C$ 263.53K | C$ -215.00K | C$ -383.00K |
| Operating Income | C$ -2.00M | C$ -4.63M | C$ -6.53M | C$ -9.34M | C$ -1.33M |
| EBITDA | C$ -1.78M | C$ -4.40M | C$ -8.95M | C$ -9.37M | C$ -1.32M |
| Net Income | C$ -1.97M | C$ -4.75M | C$ -9.08M | C$ -9.41M | C$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 716.75K | C$ 924.74K | C$ 4.04M | C$ 8.81M | C$ 494.93K |
| Total Assets | C$ 1.15M | C$ 1.55M | C$ 7.56M | C$ 12.86M | C$ 3.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -716.75K | C$ -924.74K | C$ -4.04M | C$ -8.81M | C$ -494.93K |
| Total Liabilities | C$ 503.67K | C$ 402.97K | C$ 210.03K | C$ 130.46K | C$ 86.79K |
| Stockholders' Equity | C$ 649.26K | C$ 1.15M | C$ 7.35M | C$ 12.73M | C$ 3.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.67M | C$ -3.16M | C$ -5.73M | C$ -5.58M | C$ -888.09K |
| Operating Cash Flow | C$ -1.67M | C$ -3.14M | C$ -5.51M | C$ -4.91M | C$ -888.09K |
| Investing Cash Flow | C$ 0.00 | C$ -22.00K | C$ -222.54K | C$ -673.10K | C$ 0.00 |
| Financing Cash Flow | C$ 1.48M | C$ 50.00K | C$ 956.40K | C$ 13.88M | C$ 417.66K |