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Emerge Commerce Ltd (TSE:ECOM)
:ECOM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 23.83M | C$ 58.17M | C$ 34.83M | C$ 9.20M | C$ 4.16M |
| Gross Profit | C$ 11.88M | C$ 23.79M | C$ 15.11M | C$ 7.17M | C$ 3.36M |
| Operating Income | C$ 175.03K | C$ -4.21M | C$ -4.37M | C$ -2.56M | C$ -1.53M |
| EBITDA | C$ -15.66M | C$ -4.41M | C$ -1.16M | C$ -1.03M | C$ -1.24M |
| Net Income | C$ -21.26M | C$ -17.38M | C$ -6.56M | C$ -4.43M | C$ -3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.54M | C$ 5.88M | C$ 7.77M | C$ 12.39M | C$ 8.72M |
| Total Assets | C$ 22.99M | C$ 59.75M | C$ 80.28M | C$ 43.46M | C$ 29.08M |
| Total Debt | C$ 18.25M | C$ 25.98M | C$ 24.50M | C$ 7.68M | C$ 7.22M |
| Net Debt | C$ 15.71M | C$ 20.10M | C$ 16.74M | C$ -4.72M | C$ -1.50M |
| Total Liabilities | C$ 32.86M | C$ 49.63M | C$ 53.27M | C$ 25.38M | C$ 24.32M |
| Stockholders' Equity | C$ -9.87M | C$ 10.11M | C$ 27.00M | C$ 18.07M | C$ 4.77M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.02M | C$ 1.02M | C$ -3.47M | C$ -254.43K | C$ 3.60M |
| Operating Cash Flow | C$ 2.03M | C$ 1.06M | C$ -3.43M | C$ -186.11K | C$ 3.89M |
| Investing Cash Flow | C$ 7.10M | C$ -44.60K | C$ -27.34M | C$ -5.61M | C$ -6.32M |
| Financing Cash Flow | C$ -9.55M | C$ -3.09M | C$ 26.18M | C$ 9.54M | C$ 9.67M |