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nDatalyze Corp (TSE:NDAT)
:NDAT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 96.34K | C$ 171.22K | C$ 424.93K | C$ 662.77K | C$ 531.17K |
| Gross Profit | C$ 67.39K | C$ 44.84K | C$ 229.98K | C$ 376.73K | C$ 316.92K |
| Operating Income | C$ -316.56K | C$ -941.52K | C$ -926.64K | C$ -586.77K | C$ -45.37K |
| EBITDA | C$ -290.50K | C$ -1.23M | C$ -1.17M | C$ -688.51K | C$ -25.69K |
| Net Income | C$ -155.60K | C$ -1.23M | C$ -1.17M | C$ -698.53K | C$ -36.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 794.10K | C$ 742.74K | C$ 1.60M | C$ 781.39K | C$ 594.49K |
| Total Assets | C$ 877.91K | C$ 862.01K | C$ 1.71M | C$ 872.95K | C$ 673.84K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -794.10K | C$ -742.74K | C$ -1.60M | C$ -781.39K | C$ -594.49K |
| Total Liabilities | C$ 38.26K | C$ 289.27K | C$ 81.42K | C$ 71.87K | C$ 36.92K |
| Stockholders' Equity | C$ 839.65K | C$ 572.74K | C$ 1.63M | C$ 801.08K | C$ 636.92K |
| Cash Flow | |||||
| Free Cash Flow | C$ -221.64K | C$ -1.03M | C$ -1.14M | C$ 18.90K | C$ 90.36K |
| Operating Cash Flow | C$ -217.46K | C$ -1.02M | C$ -1.13M | C$ 20.75K | C$ 92.12K |
| Investing Cash Flow | C$ -4.17K | C$ -4.39K | C$ -13.85K | C$ -1.84K | C$ -1.75K |
| Financing Cash Flow | C$ 273.00K | C$ 175.54K | C$ 1.95M | C$ 168.00K | C$ 360.64K |