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Xigem Technologies Inc (TSE:XIGM)
:XIGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.73M | C$ 439.68K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 51.86K | C$ 13.19K | C$ -1.38M | C$ -222.74K | C$ -24.66K |
| Operating Income | C$ -487.64K | C$ -995.07K | C$ -3.78M | C$ -3.61M | C$ -203.47K |
| EBITDA | C$ -363.74K | C$ -1.08M | C$ -4.84M | C$ -5.75M | C$ -178.81K |
| Net Income | C$ -488.24K | C$ -1.25M | C$ -6.23M | C$ -5.98M | C$ -205.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 34.45K | C$ 3.89K | C$ 38.31K | C$ 684.04K | C$ 2.17M |
| Total Assets | C$ 972.35K | C$ 1.04M | C$ 615.27K | C$ 2.81M | C$ 5.96K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 163.88K | C$ 7.42K |
| Net Debt | C$ -34.45K | C$ -3.89K | C$ -38.31K | C$ -520.16K | C$ 7.00K |
| Total Liabilities | C$ 536.91K | C$ 381.83K | C$ 324.47K | C$ 677.99K | C$ 129.99K |
| Stockholders' Equity | C$ 435.43K | C$ 660.92K | C$ 290.81K | C$ 2.13M | C$ 2.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -74.44K | C$ -138.35K | C$ -665.72K | C$ -2.31M | C$ -12.56K |
| Operating Cash Flow | C$ -74.44K | C$ -138.35K | C$ -649.97K | C$ -1.69M | C$ -5.82K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -15.75K | C$ -622.34K | C$ -6.74K |
| Financing Cash Flow | C$ 105.00K | C$ 103.92K | C$ 20.00K | C$ 829.78K | C$ 5.92K |