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Telecure Technologies Inc (TSE:TELE)
:TELE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | - | - |
| Gross Profit | C$ 0.00 | C$ 0.00 | - | - |
| Operating Income | C$ 0.00 | C$ 0.00 | C$ -676.53K | C$ -1.10M |
| EBITDA | C$ 0.00 | C$ 0.00 | C$ 2.44M | C$ -1.10M |
| Net Income | C$ 0.00 | C$ 0.00 | C$ 2.42M | C$ -1.07M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 3.07M | C$ 2.47K |
| Total Assets | C$ 0.00 | C$ 0.00 | C$ 4.04M | C$ 469.70K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 134.24K | C$ 167.51K |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ -76.66K | C$ 165.04K |
| Total Liabilities | C$ 0.00 | C$ 0.00 | C$ 973.98K | C$ 503.79K |
| Stockholders' Equity | C$ 0.00 | C$ 0.00 | C$ 3.06M | C$ -34.09K |
| Cash Flow | ||||
| Free Cash Flow | C$ 0.00 | C$ 0.00 | - | C$ -129.79K |
| Operating Cash Flow | C$ 0.00 | C$ 0.00 | C$ -228.73K | C$ -129.79K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -185.30K | C$ -849.46K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 622.47K | C$ 929.04K |