Baylin Tech's market cap is currently ―. The company's EPS TTM is C$-0.147; its P/E ratio is -2.10; Baylin Tech is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is C$-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	C$ 25.13M	C$ 29.79M	-	C$ 30.13M	C$ 30.97M
Gross Profit	C$ 7.67M	C$ 10.92M	-	C$ 9.02M	C$ 8.06M
EBIT	C$ -85.00K	C$ -2.25M	-	C$ -3.18M	C$ -3.12M
EBITDA	C$ 1.85M	C$ 230.00K	-	C$ -530.00K	C$ -475.00K
Net Income Common Stockholders	C$ -1.17M	C$ -4.63M	-	C$ -4.31M	C$ -3.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 8.27M	C$ 7.38M	-	C$ 6.99M	C$ 12.74M
Total Assets	C$ 72.70M	C$ 74.38M	-	C$ 81.75M	C$ 89.99M
Total Debt	C$ 44.00M	C$ 44.83M	C$ 0.00	C$ 44.35M	C$ 46.33M
Net Debt	C$ 35.74M	C$ 37.45M	C$ 0.00	C$ 37.36M	C$ 33.59M
Total Liabilities	C$ 75.85M	C$ 77.64M	-	C$ 76.90M	C$ 81.15M
Stockholders Equity	C$ -3.15M	C$ -3.26M	-	C$ 4.85M	C$ 8.85M
Cash Flow	-
Free Cash Flow	C$ 387.00K	C$ 327.00K	-	C$ -3.17M	C$ -4.81M
Operating Cash Flow	C$ 460.00K	C$ 548.00K	-	C$ -2.58M	C$ -4.17M
Investing Cash Flow	C$ -73.00K	C$ -221.00K	-	C$ -523.00K	C$ -637.00K
Financing Cash Flow	C$ 512.00K	C$ -212.00K	-	C$ -2.80M	C$ -1.87M

Currency in CAD

Baylin Tech Earnings and Revenue History

Income Statement >

Baylin Tech Debt to Assets

Balance Sheet >

Baylin Tech Cash Flow

Cash Flow >

Baylin Tech Forecast EPS vs Actual EPS

Earnings >

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