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Datable Technology (TTMZF)
OTHER OTC:TTMZF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.94M | C$ 3.53M | C$ 1.97M | C$ 1.56M | C$ 1.42M |
| Gross Profit | C$ 1.22M | C$ 1.38M | C$ 1.16M | C$ 1.06M | C$ 837.75K |
| Operating Income | C$ -3.82M | C$ -4.33M | C$ -2.56M | C$ -2.22M | C$ -2.14M |
| EBITDA | C$ -4.00M | C$ -4.19M | C$ -2.43M | C$ -2.07M | C$ -2.13M |
| Net Income | C$ -4.50M | C$ -4.59M | C$ -2.46M | C$ -2.21M | C$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 372.53K | C$ 1.24M | C$ 1.37M | C$ 461.19K | C$ 138.15K |
| Total Assets | C$ 892.02K | C$ 2.46M | C$ 2.07M | C$ 867.76K | C$ 500.75K |
| Total Debt | C$ 3.16M | C$ 2.99M | C$ 86.14K | C$ 156.55K | C$ 0.00 |
| Net Debt | C$ 2.79M | C$ 1.75M | C$ -1.29M | C$ -304.64K | C$ -138.15K |
| Total Liabilities | C$ 6.49M | C$ 5.40M | C$ 2.29M | C$ 1.57M | C$ 562.16K |
| Stockholders' Equity | C$ -5.59M | C$ -2.95M | C$ -222.35K | C$ -702.88K | C$ -61.41K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.04M | C$ -3.53M | C$ -1.66M | C$ -811.36K | C$ -1.86M |
| Operating Cash Flow | C$ -2.04M | C$ -3.51M | C$ -1.65M | C$ -810.23K | C$ -1.76M |
| Investing Cash Flow | C$ -100.92K | C$ -81.69K | C$ -6.64K | C$ -1.13K | C$ -99.65K |
| Financing Cash Flow | C$ 1.27M | C$ 3.46M | C$ 2.57M | C$ 1.13M | C$ 1.36M |
Datable Technology Forecast EPS vs Actual EPS
Currently, no data available
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