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Tinkerine Studios Ltd (TSE:TTD)
:TTD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 494.83K | $ 284.91K | $ 188.48K | $ 202.87K | $ 230.05K |
| Operating Income | $ -87.78K | $ -394.07K | $ -636.42K | $ -365.35K | $ -395.02K |
| EBITDA | $ 46.99K | $ -355.23K | $ -466.77K | $ -320.45K | $ -355.42K |
| Net Income | $ -77.84K | $ -521.03K | $ -537.12K | $ -383.66K | $ -394.02K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 193.74K | $ 169.25K | $ 290.23K | $ 304.07K | $ 364.35K |
| Total Debt | $ 729.05K | $ 765.02K | $ 769.83K | $ 143.03K | $ 0.00 |
| Net Debt | $ 697.87K | $ 750.55K | $ 769.83K | $ 133.96K | $ -87.89K |
| Total Liabilities | $ 1.49M | $ 1.40M | $ 1.12M | $ 892.57K | $ 569.18K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -46.95K | $ 121.15K | $ -180.64K | $ -26.23K | $ -119.37K |
| Investing Cash Flow | |||||
| Financing Cash Flow |