| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.48M | C$ 33.30M | C$ 6.64M | C$ 2.10M | C$ 2.30M |
| Gross Profit | C$ 17.41M | C$ 33.29M | C$ 6.62M | C$ 2.08M | C$ 2.28M |
| Operating Income | C$ 10.55M | C$ 32.36M | C$ 5.77M | C$ 1.15M | C$ 1.47M |
| EBITDA | C$ 10.52M | C$ 32.36M | C$ 5.77M | C$ 1.15M | C$ 1.47M |
| Net Income | C$ 9.89M | C$ 32.33M | C$ 5.75M | C$ 1.18M | C$ 1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.56M | C$ 5.13M | C$ 2.17M | C$ 6.04M | C$ 9.94M |
| Total Assets | C$ 89.39M | C$ 78.27M | C$ 45.75M | C$ 40.06M | C$ 38.85M |
| Total Debt | C$ 181.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -5.38M | C$ -5.13M | C$ -2.17M | C$ -6.04M | C$ -9.94M |
| Total Liabilities | C$ 1.81M | C$ 571.00K | C$ 377.00K | C$ 443.00K | C$ 412.00K |
| Stockholders' Equity | C$ 87.59M | C$ 77.70M | C$ 45.37M | C$ 39.62M | C$ 38.44M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.88M | C$ 2.96M | C$ -3.88M | C$ -3.89M | C$ -10.91M |
| Operating Cash Flow | C$ -3.88M | C$ 2.96M | C$ -3.88M | C$ -3.89M | C$ -10.91M |
| Investing Cash Flow | C$ 4.31M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -10.34M |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 17.88M |
Pinetree Capital J (DE:PI1)
FRANKFURT:PI1
