Izotropic (IZOZF) Financial Statements
Izotropic Financial Overview
Izotropic's market cap is currently $6.99M. The company's EPS TTM is $-0.03; its P/E ratio is -4.13; Izotropic has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -33.36K | $ -48.90K | $ -59.07K | $ -30.88K | $ -6.87K |
| Operating Income | $ -1.44M | $ -2.10M | $ -1.57M | $ -5.34M | $ -6.64M |
| EBITDA | $ -1.41M | $ -2.10M | $ -1.57M | $ -5.33M | $ -6.63M |
| Net Income | $ -2.18M | $ -3.14M | $ -1.56M | $ -5.66M | $ -6.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.71K | $ 274.11K | $ 38.60K | $ 165.69K | $ 1.86M |
| Total Assets | $ 439.78K | $ 414.73K | $ 232.38K | $ 442.11K | $ 2.27M |
| Total Debt | $ 3.11M | $ 2.76M | $ 2.06M | $ 2.14M | $ 2.03M |
| Net Debt | $ 2.89M | $ 2.49M | $ 2.05M | $ 1.97M | $ 171.58K |
| Total Liabilities | $ 6.06M | $ 5.27M | $ 4.08M | $ 3.52M | $ 2.64M |
| Stockholders' Equity | $ -5.63M | $ -4.86M | $ -3.85M | $ -3.07M | $ -374.59K |
| Cash Flow | |||||
| Free Cash Flow | $ -851.25K | $ -637.37K | $ -593.57K | $ -3.30M | $ -4.79M |
| Operating Cash Flow | $ -851.25K | $ -636.23K | $ -593.57K | $ -3.27M | $ -4.76M |
| Investing Cash Flow | $ 0.00 | $ -1.14K | $ 0.00 | $ -36.18K | $ -24.23K |
| Financing Cash Flow | $ 793.63K | $ 872.78K | $ 468.18K | $ 1.61M | $ 2.58M |
Currency in CAD