Education
About Us
Working with TipRanks
Follow Us
ZTEST Electronics Inc. (TSE:ZTE)
:ZTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 8.32M | C$ 9.76M | C$ 5.70M | C$ 4.42M | C$ 4.01M |
| Gross Profit | C$ 3.28M | C$ 3.92M | C$ 1.74M | C$ 1.13M | C$ 1.23M |
| Operating Income | C$ 1.34M | C$ 2.17M | C$ 224.87K | C$ -223.43K | C$ 52.06K |
| EBITDA | C$ 1.84M | C$ 2.60M | C$ 492.62K | C$ 20.87K | C$ 218.97K |
| Net Income | C$ 1.09M | C$ 1.75M | C$ 165.27K | C$ -266.88K | C$ 45.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.10M | C$ 2.78M | C$ 232.88K | C$ 267.64K | C$ 557.01K |
| Total Assets | C$ 7.20M | C$ 7.01M | C$ 3.94M | C$ 3.08M | C$ 3.12M |
| Total Debt | C$ 193.74K | C$ 437.12K | C$ 839.03K | C$ 948.79K | C$ 1.16M |
| Net Debt | C$ -3.91M | C$ -2.34M | C$ 606.16K | C$ 681.15K | C$ 599.80K |
| Total Liabilities | C$ 1.39M | C$ 2.51M | C$ 2.83M | C$ 2.20M | C$ 2.12M |
| Stockholders' Equity | C$ 5.81M | C$ 4.50M | C$ 1.11M | C$ 883.16K | C$ 1.00M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.57M | C$ 1.75M | C$ 93.85K | C$ -202.88K | C$ -57.71K |
| Operating Cash Flow | C$ 1.62M | C$ 2.43M | C$ 93.85K | C$ -195.21K | C$ 355.51K |
| Investing Cash Flow | C$ -52.79K | C$ -687.37K | C$ 0.00 | C$ -7.67K | C$ -413.22K |
| Financing Cash Flow | C$ -238.87K | C$ 797.37K | C$ -128.61K | C$ -86.49K | C$ 394.32K |