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RSI International Systems Inc (TSE:ARC)
TSXV:ARC
RSI International Systems (ARC) Financial Statements
1 Followers
RSI International Systems Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.61M | C$ 1.52M | C$ 1.71M | C$ 10.88M | C$ 1.71M |
| Gross Profit | C$ 412.92K | C$ 542.46K | C$ 803.04K | C$ 5.91M | C$ 668.70K |
| EBIT | C$ -1.40M | C$ -2.25M | C$ -2.02M | C$ -7.71M | C$ -1.68M |
| EBITDA | C$ -1.23M | C$ -2.04M | C$ -1.88M | C$ -7.44M | C$ -1.62M |
| Net Income Common Stockholders | C$ -1.45M | C$ -2.34M | C$ -2.03M | C$ -7.89M | C$ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.53M | C$ 2.59M | C$ 4.58M | C$ 6.00M | C$ 3.55M |
| Total Assets | C$ 9.74M | C$ 11.38M | C$ 13.72M | C$ 15.12M | C$ 13.64M |
| Total Debt | C$ 6.10M | C$ 6.31M | C$ 6.28M | C$ 6.40M | C$ 7.73M |
| Net Debt | C$ 4.57M | C$ 3.72M | C$ 1.70M | C$ 394.54K | C$ 4.18M |
| Total Liabilities | C$ 16.96M | C$ 17.09M | C$ 17.13M | C$ 16.51M | C$ 18.99M |
| Stockholders Equity | C$ -7.24M | C$ -5.79M | C$ -3.54M | C$ -1.59M | C$ -5.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -954.40K | C$ -1.90M | C$ -1.15M | C$ -1.42M | - |
| Operating Cash Flow | C$ -950.74K | C$ -1.90M | C$ -1.15M | C$ 99.47K | - |
| Investing Cash Flow | C$ 44.60K | C$ -6.17K | C$ -44.63K | C$ 1.52M | - |
| Financing Cash Flow | C$ -154.24K | C$ -80.29K | C$ -230.78K | C$ -559.36K | - |
RSI International Systems Forecast EPS vs Actual EPS
Currently, no data available
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