| Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.50M | C$ 5.54M | C$ 5.51M | C$ 5.05M | C$ 4.37M |
| Gross Profit | C$ 3.32M | C$ 3.40M | C$ 3.35M | C$ 3.04M | C$ 2.68M |
| Operating Income | C$ 360.00K | C$ 93.00K | C$ 814.00K | C$ 759.00K | C$ 601.00K |
| EBITDA | C$ 1.38M | C$ 874.00K | C$ 1.54M | C$ 1.47M | C$ 1.05M |
| Net Income | C$ 104.00K | C$ 203.00K | C$ 869.00K | C$ 3.69M | C$ 567.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.57M | C$ 3.09M | C$ 3.13M | C$ 2.18M | C$ 1.90M |
| Total Assets | C$ 9.53M | C$ 9.14M | C$ 9.11M | C$ 8.44M | C$ 4.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 54.00K |
| Net Debt | C$ -1.57M | C$ -3.09M | C$ -3.13M | C$ -2.18M | C$ -1.85M |
| Total Liabilities | C$ 1.40M | C$ 1.04M | C$ 1.21M | C$ 1.48M | C$ 1.39M |
| Stockholders' Equity | C$ 8.13M | C$ 8.10M | C$ 7.90M | C$ 6.96M | C$ 3.17M |
| Cash Flow | |||||
| Free Cash Flow | C$ -80.00K | C$ 83.00K | C$ 993.00K | C$ 399.00K | C$ 251.00K |
| Operating Cash Flow | C$ 1.28M | C$ 992.00K | C$ 1.65M | C$ 1.07M | C$ 1.21M |
| Investing Cash Flow | C$ -2.68M | C$ -909.00K | C$ -656.00K | C$ -673.00K | C$ -960.00K |
| Financing Cash Flow | C$ -125.00K | C$ -120.00K | C$ -44.00K | C$ -123.00K | C$ -180.00K |
Airiq Inc (DE:EPXN)
MUNICH:EPXN
