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DigiMax Global Inc. (TSE:SPTZ)
:SPTZ
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.59M | $ 963.00K | $ 92.47K | - | - |
| Operating Income | $ -2.81M | $ -3.30M | $ -12.11M | $ -1.91M | $ -1.03M |
| EBITDA | $ -6.29M | $ -4.35M | - | $ -1.84M | $ -587.51K |
| Net Income | $ -7.90M | $ -10.16M | $ -15.45M | $ -2.18M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.28M | $ 9.19M | $ 14.69M | $ 5.79M | $ 310.52K |
| Total Debt | $ 349.00K | $ 311.00K | $ 196.38K | $ 0.00 | $ 434.34K |
| Net Debt | $ 327.00K | $ -86.00K | $ -14.25M | $ -1.44M | $ 227.20K |
| Total Liabilities | $ 4.89M | $ 1.75M | $ 731.93K | $ 376.67K | $ 677.82K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -701.00K | - | $ -4.36M | $ -1.21M | $ -937.12K |
| Operating Cash Flow | $ -705.00K | $ -3.35M | $ -4.07M | $ -1.21M | $ -921.97K |
| Investing Cash Flow | |||||
| Financing Cash Flow |