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Baylin Tech (TSE:BYL)
TSX:BYL

Baylin Tech (BYL) Financial Statements

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Baylin Tech Financial Overview

Baylin Tech's market cap is currently ―. The company's EPS TTM is C$-0.125; its P/E ratio is -2.12; Baylin Tech is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 23.53MC$ 25.27MC$ 25.13MC$ 29.79M-
Gross ProfitC$ 7.34MC$ 8.21MC$ 7.67MC$ 10.92M-
EBITC$ -2.38MC$ 133.00KC$ -85.00KC$ -2.25M-
EBITDAC$ -1.02MC$ 1.87MC$ 1.85MC$ 230.00K-
Net Income Common StockholdersC$ -3.36MC$ -1.24MC$ -1.17MC$ -4.63M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.28MC$ 6.75MC$ 8.27MC$ 7.38M-
Total AssetsC$ 68.96MC$ 70.64MC$ 72.70MC$ 74.38M-
Total DebtC$ 42.28MC$ 42.96MC$ 44.00MC$ 44.83MC$ 0.00
Net DebtC$ 38.00MC$ 36.21MC$ 35.74MC$ 37.45MC$ 0.00
Total LiabilitiesC$ 73.85MC$ 72.94MC$ 75.85MC$ 77.64M-
Stockholders EquityC$ -4.89MC$ -2.30MC$ -3.15MC$ -3.26M-
Cash Flow-
Free Cash FlowC$ -6.65MC$ -844.00KC$ 387.00KC$ 327.00K-
Operating Cash FlowC$ -6.87MC$ -641.00KC$ 460.00KC$ 548.00K-
Investing Cash FlowC$ 219.00KC$ -203.00KC$ -73.00KC$ -221.00K-
Financing Cash FlowC$ 3.89MC$ -298.00KC$ 512.00KC$ -212.00K-
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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