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AnalytixInsight Inc (TSE:ALY)
TSXV:ALY
AnalytixInsight (ALY) Financial Statements
15 Followers
AnalytixInsight Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 93.93K | C$ 185.51K | C$ 178.28K | C$ 61.13K | C$ 928.32K |
| Gross Profit | C$ -518.60K | C$ 29.14K | C$ 16.25K | C$ -219.10K | C$ 558.27K |
| EBIT | C$ -933.91K | C$ -715.44K | C$ -214.59K | C$ -1.84M | C$ -166.71K |
| EBITDA | C$ -926.29K | C$ -707.83K | C$ -206.98K | - | - |
| Net Income Common Stockholders | C$ -934.38K | C$ -716.04K | C$ -215.33K | C$ -1.83M | C$ -168.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.05M | C$ 2.80M | C$ 1.64M | C$ 2.52M | C$ 3.23M |
| Total Assets | C$ 5.59M | C$ 6.40M | C$ 7.08M | C$ 7.38M | C$ 8.49M |
| Total Debt | C$ 21.40K | C$ 29.11K | C$ 36.68K | C$ 44.12K | C$ 51.80K |
| Net Debt | C$ -2.03M | C$ -2.77M | C$ -1.60M | C$ -2.47M | C$ -3.17M |
| Total Liabilities | C$ 762.51K | C$ 650.38K | C$ 600.13K | C$ 692.72K | C$ 349.05K |
| Stockholders Equity | C$ 4.82M | C$ 5.75M | C$ 6.48M | C$ 6.69M | C$ 8.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -710.08K | C$ -861.39K | C$ -872.57K | C$ -697.17K | C$ -2.81M |
| Operating Cash Flow | C$ -710.08K | C$ -861.39K | C$ -872.57K | C$ -697.17K | C$ -2.81M |
| Investing Cash Flow | - | C$ 2.00M | - | - | - |
| Financing Cash Flow | C$ -7.71K | C$ -7.57K | C$ -7.44K | C$ -7.68K | C$ -47.90K |
AnalytixInsight Forecast EPS vs Actual EPS
Currently, no data available
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