Baylin Tech (TSE:BYL)

Baylin Tech (BYL) Financial Statements


Baylin Tech Financial Overview

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 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total RevenueC$ 25.13MC$ 29.79M-C$ 30.13MC$ 30.97M
Gross ProfitC$ 7.67MC$ 10.92M-C$ 9.02MC$ 8.06M
EBITC$ -85.00KC$ -2.25M-C$ -3.18MC$ -3.12M
EBITDAC$ 1.85MC$ 230.00K-C$ -530.00KC$ -475.00K
Net Income Common StockholdersC$ -1.17MC$ -4.63M-C$ -4.31MC$ -3.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 8.27MC$ 7.38M-C$ 6.99MC$ 12.74M
Total AssetsC$ 72.70MC$ 74.38M-C$ 81.75MC$ 89.99M
Total DebtC$ 44.00MC$ 44.83MC$ 0.00C$ 44.35MC$ 46.33M
Net DebtC$ 35.74MC$ 37.45MC$ 0.00C$ 37.36MC$ 33.59M
Total LiabilitiesC$ 75.85MC$ 77.64M-C$ 76.90MC$ 81.15M
Stockholders EquityC$ -3.15MC$ -3.26M-C$ 4.85MC$ 8.85M
Cash Flow-
Free Cash FlowC$ 387.00KC$ 327.00K-C$ -3.17MC$ -4.81M
Operating Cash FlowC$ 460.00KC$ 548.00K-C$ -2.58MC$ -4.17M
Investing Cash FlowC$ -73.00KC$ -221.00K-C$ -523.00KC$ -637.00K
Financing Cash FlowC$ 512.00KC$ -212.00K-C$ -2.80MC$ -1.87M
Currency in CAD

Baylin Tech Earnings and Revenue History

Baylin Tech Debt to Assets

Baylin Tech Cash Flow

Baylin Tech Forecast EPS vs Actual EPS

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