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Katipult Technology Corp. (KTPPF)
OTHER OTC:KTPPF
Katipult Technology (KTPPF) Financial Statements
17 Followers
Katipult Technology Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 721.00K | C$ 611.00K | C$ 485.00K | C$ 478.00K | C$ 476.00K |
| Gross Profit | C$ 721.00K | C$ 611.00K | C$ 384.00K | C$ 380.00K | C$ 476.00K |
| EBIT | C$ 16.00K | C$ -383.00K | C$ -611.00K | C$ 321.00K | C$ -365.00K |
| EBITDA | C$ 16.00K | C$ -382.00K | C$ -611.00K | - | - |
| Net Income Common Stockholders | C$ -195.00K | C$ -484.00K | C$ -799.00K | C$ 163.00K | C$ -559.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.18M | C$ 1.27M | C$ 1.46M | C$ 1.37M | C$ 1.67M |
| Total Assets | C$ 1.22M | C$ 1.73M | C$ 1.82M | C$ 1.69M | C$ 1.77M |
| Total Debt | C$ 5.11M | C$ 5.09M | C$ 4.91M | C$ 4.23M | C$ 4.64M |
| Net Debt | C$ 3.93M | C$ 3.83M | C$ 3.45M | C$ 2.86M | C$ 2.97M |
| Total Liabilities | C$ 6.09M | C$ 6.42M | C$ 6.04M | C$ 5.13M | C$ 5.41M |
| Stockholders Equity | C$ -4.87M | C$ -4.69M | C$ -4.22M | C$ -3.44M | C$ -3.63M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.00K | C$ -206.00K | C$ 94.00K | C$ -294.00K | C$ -789.00K |
| Operating Cash Flow | C$ -59.00K | C$ -206.00K | C$ 94.00K | C$ -294.00K | C$ -789.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ -22.00K |
Katipult Technology Forecast EPS vs Actual EPS
Currently, no data available
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