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GOLO Mobile Inc. (TSE:WLTR.H)
:WLTR.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -1.58M | $ -1.51M | $ -821.90K |
| Operating Income | $ -81.92K | $ -247.74K | $ -5.34M | $ -4.15M | $ -4.46M |
| EBITDA | $ -83.37K | $ -244.62K | $ -11.70M | $ -2.96M | $ -4.84M |
| Net Income | $ -83.37K | $ -246.71K | $ -11.54M | $ -12.36M | $ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 450.83K | $ 513.60K | $ 922.19K | $ 8.91M | $ 12.14M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 677.87K | $ 781.62K |
| Net Debt | $ -450.83K | $ -513.60K | $ -572.35K | $ 547.52K | $ -1.34M |
| Total Liabilities | $ 45.09K | $ 27.55K | $ 207.31K | $ 2.36M | $ 2.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -61.31K | $ -55.63K | $ -4.00M | $ -4.32M | $ -9.05M |
| Operating Cash Flow | $ -61.31K | $ -55.63K | $ -4.00M | $ -4.32M | $ -9.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |