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Builders Capital Mortgage Corp. (TSE:BCF)
:BCF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 3.29M | $ 2.71M | $ 2.33M | $ 2.12M | $ 1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.35M | $ 35.72M | $ 30.52M | $ 27.35M | $ 27.15M |
| Total Debt | $ 3.30M | $ 5.72M | $ 3.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.30M | $ 5.72M | $ 3.02M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 3.98M | $ 6.45M | $ 3.63M | $ 535.71K | $ 598.11K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 5.22M | $ -2.38M | - | - | - |
| Operating Cash Flow | $ 5.22M | $ -2.38M | $ -1.39M | $ 1.91M | $ 4.08M |
| Investing Cash Flow | |||||
| Financing Cash Flow |