| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.55M | C$ -628.26K | C$ 334.74K | C$ 1.12M | C$ 4.50M |
| Gross Profit | C$ 3.51M | C$ -773.26K | C$ 197.14K | C$ 898.07K | C$ 4.26M |
| Operating Income | C$ 9.94M | C$ 771.01K | C$ -4.03M | C$ -2.34M | C$ 78.76K |
| EBITDA | C$ 9.96M | C$ 769.48K | C$ -4.03M | C$ -2.32M | C$ 40.78K |
| Net Income | C$ 9.75M | C$ 652.23K | C$ -4.03M | C$ -2.33M | C$ 37.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.53M | C$ 11.47M | C$ 8.76M | C$ 11.42M | C$ 14.65M |
| Total Assets | C$ 21.98M | C$ 13.82M | C$ 11.22M | C$ 15.54M | C$ 18.23M |
| Total Debt | C$ 245.57K | C$ 1.80M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.87M | C$ 271.31K | C$ -849.80K | C$ -789.77K | C$ -1.63M |
| Total Liabilities | C$ 488.24K | C$ 1.87M | C$ 62.09K | C$ 140.80K | C$ 138.31K |
| Stockholders' Equity | C$ 21.49M | C$ 11.95M | C$ 11.16M | C$ 15.40M | C$ 18.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -537.43K | C$ -1.22M | C$ 340.28K | C$ -283.74K | C$ -1.58M |
| Operating Cash Flow | C$ -537.42K | C$ -1.22M | C$ 340.28K | C$ -283.74K | C$ -1.58M |
| Investing Cash Flow | C$ 6.57M | C$ 0.00 | C$ 0.00 | C$ -62.60K | C$ -1.07M |
| Financing Cash Flow | C$ -2.45M | C$ 1.90M | C$ -280.25K | C$ -555.80K | C$ -399.68K |
Elysee Development Corp (DE:QLDN)
FRANKFURT:QLDN
