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Imaginear Inc. (TSE:IP)
:IP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 45.31K | C$ 192.66K | C$ 61.35K | C$ 353.77K | C$ 54.15K |
| Gross Profit | C$ -44.43K | C$ -496.52K | C$ -73.69K | C$ 272.44K | C$ -621.51K |
| Operating Income | C$ 0.00 | C$ -1.62M | C$ -4.16M | C$ -6.04M | C$ -3.76M |
| EBITDA | C$ -2.15M | C$ -1.77M | C$ -4.04M | C$ -6.08M | C$ -8.44M |
| Net Income | C$ -2.16M | C$ -1.79M | C$ -3.98M | C$ -6.11M | C$ -9.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 101.90K | C$ 110.75K | C$ 481.24K | C$ 4.21M | C$ 4.66M |
| Total Assets | C$ 153.46K | C$ 209.43K | C$ 643.13K | C$ 4.33M | C$ 4.83M |
| Total Debt | C$ 0.00 | C$ 53.03K | C$ 49.24K | C$ 47.90K | C$ 138.57K |
| Net Debt | C$ -101.90K | C$ -57.72K | C$ -432.00K | C$ -4.16M | C$ -4.52M |
| Total Liabilities | C$ 1.65M | C$ 1.07M | C$ 602.24K | C$ 479.76K | C$ 705.98K |
| Stockholders' Equity | C$ -1.50M | C$ -858.89K | C$ 40.89K | C$ 3.85M | C$ 4.13M |
| Cash Flow | |||||
| Free Cash Flow | C$ -868.33K | C$ -791.48K | C$ -3.73M | C$ -3.36M | C$ -2.13M |
| Operating Cash Flow | C$ -868.33K | C$ -791.48K | C$ -3.71M | C$ -3.36M | C$ -2.13M |
| Investing Cash Flow | C$ 0.00 | C$ -4.88K | C$ -36.88K | C$ -11.21K | C$ -21.87K |
| Financing Cash Flow | C$ 859.48K | C$ 425.88K | C$ 20.00K | C$ 2.92M | C$ 6.38M |