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Zonetail (TSE:ZONE)
:ZONE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 36.88K | C$ 39.26K | C$ 38.05K | C$ 40.89K | C$ 39.95K |
| Gross Profit | C$ -533.30K | C$ -762.29K | C$ -875.76K | C$ -680.06K | C$ -500.51K |
| Operating Income | C$ -911.50K | C$ -1.18M | C$ -1.97M | C$ -1.83M | C$ -1.26M |
| EBITDA | C$ -785.53K | C$ -606.28K | C$ -1.76M | C$ -1.83M | C$ -1.06M |
| Net Income | C$ -891.50K | C$ -805.65K | C$ -2.06M | C$ -1.93M | C$ -1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 716.00 | C$ 3.34K | C$ 176.88K | C$ 1.09M | C$ 149.49K |
| Total Assets | C$ 23.85K | C$ 156.57K | C$ 296.67K | C$ 1.25M | C$ 243.65K |
| Total Debt | C$ 566.04K | C$ 345.15K | C$ 567.53K | C$ 548.33K | C$ 741.06K |
| Net Debt | C$ 565.32K | C$ 341.81K | C$ 390.65K | C$ -539.88K | C$ 591.57K |
| Total Liabilities | C$ 1.45M | C$ 1.06M | C$ 1.15M | C$ 796.76K | C$ 1.13M |
| Stockholders' Equity | C$ -1.42M | C$ -906.07K | C$ -850.37K | C$ 454.50K | C$ -886.29K |
| Cash Flow | |||||
| Free Cash Flow | C$ -546.04K | C$ -1.01M | C$ -1.53M | C$ -1.98M | C$ -1.04M |
| Operating Cash Flow | C$ -546.04K | C$ -1.01M | C$ -1.53M | C$ -1.98M | C$ -1.04M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 543.41K | C$ 838.09K | C$ 618.98K | C$ 2.92M | C$ 1.18M |