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Sonomax Technologies Inc. (SXHHF)
OTHER OTC:SXHHF
Sonomax Technologies (SXHHF) Financial Statements
1 Followers
Sonomax Technologies Financial Overview
| Sep 13 | Jun 13 | Mar 13 | Dec 12 | Sep 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 70.86K | C$ 78.15K | C$ 55.60K | C$ 201.75K | C$ 267.95K |
| Gross Profit | C$ -56.92K | C$ -22.51K | C$ -27.90K | C$ -616.58K | C$ -33.57K |
| EBIT | C$ -609.86K | C$ -657.71K | C$ -779.45K | C$ -1.78M | C$ -860.59K |
| EBITDA | C$ -560.29K | C$ -609.76K | C$ -706.58K | C$ -1.71M | C$ -809.16K |
| Net Income Common Stockholders | C$ -919.54K | C$ -879.19K | C$ -978.81K | C$ -2.06M | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 19.65K | C$ 23.84K | C$ 80.71K | C$ 0.00 | C$ 68.08K |
| Total Assets | C$ 1.13M | C$ 1.29M | C$ 1.39M | C$ 1.40M | C$ 2.27M |
| Total Debt | C$ 7.01M | C$ 4.52M | C$ 4.47M | C$ 5.31M | C$ 2.02M |
| Net Debt | C$ 6.99M | C$ 4.50M | C$ 4.39M | C$ 5.31M | C$ 1.95M |
| Total Liabilities | C$ 10.69M | C$ 9.95M | C$ 9.18M | C$ 8.23M | C$ 7.07M |
| Stockholders Equity | C$ -9.56M | C$ -8.65M | C$ -7.79M | C$ -6.83M | C$ -4.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -437.54K | C$ -567.59K | C$ -537.29K | C$ -589.79K | C$ -1.20M |
| Operating Cash Flow | C$ -434.18K | C$ -539.35K | C$ -525.10K | C$ -461.95K | C$ -1.15M |
| Investing Cash Flow | C$ -3.36K | C$ -23.24K | C$ -12.19K | C$ -127.84K | C$ -51.75K |
| Financing Cash Flow | C$ 433.35K | C$ 505.72K | C$ 650.00K | C$ 489.71K | C$ 604.80K |
Sonomax Technologies Forecast EPS vs Actual EPS
Currently, no data available
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