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Big Banc Split (TSE:BNK)
TSX:BNK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 2.14M | C$ -3.96M | C$ 13.36M | C$ 7.44M |
| Gross Profit | C$ 2.14M | C$ -3.96M | C$ 13.36M | C$ 7.44M |
| Operating Income | C$ 0.00 | C$ -4.10M | C$ 13.27M | C$ 5.31M |
| EBITDA | C$ 0.00 | C$ -7.97M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ 1.97M | C$ -4.10M | C$ 13.27M | C$ 5.31M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 765.52K | C$ 0.00 | C$ 242.01K | C$ 4.03M |
| Total Assets | C$ 28.52M | C$ 32.27M | C$ 44.90M | C$ 40.46M |
| Total Debt | C$ 0.00 | C$ 200.87K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -765.52K | C$ 200.87K | C$ -242.01K | C$ -4.03M |
| Total Liabilities | C$ 13.90M | C$ 14.42M | C$ 16.40M | C$ 18.41M |
| Stockholders' Equity | C$ 14.62M | C$ 17.86M | C$ 28.51M | C$ 22.05M |
| Cash Flow | ||||
| Free Cash Flow | C$ 5.22M | C$ 5.19M | C$ 1.98M | C$ -29.40M |
| Operating Cash Flow | C$ 5.22M | C$ 5.19M | C$ 1.98M | C$ -29.40M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -4.25M | C$ -5.64M | C$ -5.77M | C$ 33.43M |