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Global Care Capital Inc. (TSE:POLE)
:POLE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -1.39M | $ -1.38M | $ -11.62M | $ -13.13M | $ -7.37M |
| EBITDA | $ -5.34M | $ -28.11M | $ -53.38M | $ -13.02M | $ -7.35M |
| Net Income | $ -5.34M | $ -28.11M | $ -53.38M | $ -13.02M | $ -7.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 467.86K | $ 2.96M | $ 711.95K | $ 1.85M | $ 7.06M |
| Total Debt | $ 531.24K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 419.67K | $ -623.13K | $ -545.28K | $ -500.35K | $ -7.05M |
| Total Liabilities | $ 1.07M | $ 821.42K | $ 2.07M | $ 254.25K | $ 60.16K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -343.89K | $ -2.12M | $ -2.34M | - |
| Operating Cash Flow | $ -1.23M | $ -343.89K | $ -2.12M | $ -2.34M | $ -2.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |