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Strategem Capital Corp (TSE:SGE)
:SGE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | C$ 171.00K | - | C$ 11.82M | C$ 113.00K | C$ 580.00K |
| Operating Income | C$ -1.72M | C$ -735.00K | C$ 10.53M | C$ -214.00K | C$ 430.00K |
| EBITDA | C$ -1.73M | C$ -20.39M | C$ 10.54M | - | - |
| Net Income | C$ -1.73M | C$ -17.66M | C$ 8.28M | C$ -1.70M | C$ 252.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Total Assets | C$ 9.81M | C$ 11.65M | C$ 33.12M | C$ 9.43M | C$ 11.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.81M | C$ -11.65M | C$ -33.08M | C$ -9.43M | C$ -11.72M |
| Total Liabilities | C$ 31.00K | C$ 47.00K | C$ 3.66M | C$ 85.00K | C$ 516.00K |
| Stockholders' Equity | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.46M | C$ -114.00K | C$ -14.48M | C$ -4.54M | C$ 6.57M |
| Operating Cash Flow | C$ -1.46M | C$ -114.00K | C$ -14.48M | C$ -4.54M | C$ 6.57M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Strategem Capital Forecast EPS vs Actual EPS
Currently, no data available
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