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Ynvisible Interactive Inc (TSE:YNV)
:YNV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 927.74K | C$ 1.08M | C$ 686.32K | C$ 1.38M | C$ 387.91K |
| Gross Profit | C$ 367.57K | C$ 425.20K | C$ -3.80M | C$ 366.00K | C$ 115.38K |
| Operating Income | C$ -5.16M | C$ -5.65M | C$ -5.98M | C$ -6.97M | C$ -4.82M |
| EBITDA | C$ -4.39M | C$ -4.29M | C$ -4.47M | C$ -5.17M | C$ -3.08M |
| Net Income | C$ -5.01M | C$ -4.90M | C$ -5.11M | C$ -5.89M | C$ -3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.35M | C$ 7.45M | C$ 11.84M | C$ 16.11M | C$ 1.81M |
| Total Assets | C$ 5.54M | C$ 10.70M | C$ 15.08M | C$ 20.18M | C$ 6.03M |
| Total Debt | C$ 182.31K | C$ 425.74K | C$ 317.58K | C$ 371.37K | C$ 751.80K |
| Net Debt | C$ -3.17M | C$ -7.02M | C$ -11.53M | C$ -15.74M | C$ -1.06M |
| Total Liabilities | C$ 1.04M | C$ 1.66M | C$ 1.47M | C$ 2.08M | C$ 2.46M |
| Stockholders' Equity | C$ 4.50M | C$ 9.04M | C$ 13.61M | C$ 18.10M | C$ 3.57M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.32M | C$ -4.15M | C$ -4.00M | C$ -4.89M | C$ -2.70M |
| Operating Cash Flow | C$ -4.26M | C$ -4.08M | C$ -3.93M | C$ -4.61M | C$ -2.49M |
| Investing Cash Flow | C$ -37.59K | C$ -74.05K | C$ -67.04K | C$ -275.04K | C$ -199.63K |
| Financing Cash Flow | C$ 214.68K | C$ -281.26K | C$ -271.24K | C$ 19.34M | C$ 2.40M |