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Elysee Development Corp (ASXSF)
OTHER OTC:ASXSF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ -3.49M | C$ 1.10M | C$ 4.43M | C$ 3.85M | C$ 1.13M |
| Gross Profit | C$ -3.49M | C$ 1.08M | C$ 4.36M | C$ 3.78M | C$ 1.11M |
| Operating Income | C$ -4.00M | C$ -2.34M | C$ 78.76K | C$ 4.68M | C$ 1.82M |
| EBITDA | C$ -34.64K | C$ 0.00 | C$ 78.76K | C$ 4.02M | C$ 1.82M |
| Net Income | C$ -4.03M | C$ -2.33M | C$ 37.66K | C$ 4.02M | C$ 1.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.90M | C$ 11.42M | C$ 14.65M | C$ 15.68M | C$ 12.18M |
| Total Assets | C$ 11.22M | C$ 15.54M | C$ 18.23M | C$ 18.77M | C$ 15.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -849.80K | C$ -789.77K | C$ -1.63M | C$ -3.61M | C$ -1.92M |
| Total Liabilities | C$ 62.09K | C$ 140.80K | C$ 138.31K | C$ 322.34K | C$ 161.98K |
| Stockholders' Equity | C$ 11.16M | C$ 15.40M | C$ 18.09M | C$ 18.44M | C$ 15.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ 340.29K | C$ -283.74K | C$ -1.58M | C$ 2.43M | C$ -1.34M |
| Operating Cash Flow | C$ 340.28K | C$ -283.74K | C$ -1.58M | C$ 2.43M | C$ -1.34M |
| Investing Cash Flow | C$ 0.00 | C$ -62.60K | C$ -1.07M | C$ 2.88M | C$ -980.19K |
| Financing Cash Flow | C$ -280.25K | C$ -555.80K | C$ -399.68K | C$ -742.13K | C$ -743.71K |
Elysee Development Forecast EPS vs Actual EPS
Currently, no data available
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