| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -2.72M | $ 1.96M |
| Operating Income | $ -909.57K | $ -771.17K | $ -478.99K | $ -405.42K | $ 1.67M |
| EBITDA | $ 111.33K | $ 453.11K | $ 626.43K | - | - |
| Net Income | $ 201.97K | $ -215.38K | $ 19.97K | $ -3.81M | $ 1.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.86M | $ 18.62M | $ 19.50M | $ 18.99M | $ 22.58M |
| Total Debt | $ 5.60M | $ 6.08M | $ 5.63M | $ 5.17M | $ 4.19M |
| Net Debt | $ 4.98M | $ 6.06M | $ 5.61M | $ 4.81M | $ 4.04M |
| Total Liabilities | $ 7.08M | $ 6.24M | $ 5.78M | $ 5.32M | $ 4.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.81K | $ -588.58K | $ -407.65K | $ 233.96K | $ -771.79K |
| Operating Cash Flow | $ -15.81K | $ -588.58K | $ -407.65K | $ 233.96K | $ -771.79K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
The Western Investment Company of Canada Ltd (DE:1KC)
FRANKFURT:1KC
