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Zoompass Holdings Inc (ZPAS)
OTHER OTC:ZPAS
| Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 872.47K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 206.58K | $ -15.74K | $ -56.03K |
| Operating Income | $ -3.31M | $ -691.76K | $ -2.18M |
| EBITDA | $ -18.65M | $ -615.26K | $ -5.81M |
| Net Income | $ -18.69M | $ -577.66K | $ -6.24M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 64.41K | $ 21.48K | $ 36.08K |
| Total Assets | $ 601.66K | $ 32.04K | $ 43.46K |
| Total Debt | $ 1.42M | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.35M | $ -21.48K | $ -36.08K |
| Total Liabilities | $ 3.41M | $ 849.20K | $ 674.12K |
| Stockholders' Equity | $ -2.81M | $ -817.16K | $ -630.66K |
| Cash Flow | |||
| Free Cash Flow | $ -708.48K | $ -538.61K | $ -1.28M |
| Operating Cash Flow | $ -545.58K | $ -538.61K | $ -1.28M |
| Investing Cash Flow | $ -114.15K | $ 0.00 | $ 152.87K |
| Financing Cash Flow | $ 892.35K | $ 550.52K | $ 839.42K |