Cloud DX Inc's market cap is currently ―. The company's EPS TTM is C$-0.135; its P/E ratio is -0.92; Cloud DX Inc is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 475.22K	C$ 378.37K	C$ 568.01K	-	C$ 492.39K
Gross Profit	C$ 405.82K	C$ 301.58K	C$ 388.93K	-	C$ 82.60K
EBIT	C$ -1.37M	C$ -1.67M	C$ -2.13M	C$ -2.61M	C$ -2.30M
EBITDA	C$ -1.24M	C$ -1.50M	C$ -1.95M	C$ -2.28M	C$ -2.17M
Net Income Common Stockholders	C$ -1.97M	C$ -2.30M	C$ -2.70M	-	C$ -2.46M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 15.13K	C$ -85.67K	C$ 88.46K	C$ 69.54K	C$ -39.24K
Total Assets	C$ 2.34M	C$ 1.33M	C$ 2.64M	C$ 2.31M	C$ 2.82M
Total Debt	C$ 11.52M	C$ 10.99M	C$ 9.40M	C$ 9.83M	C$ 6.69M
Net Debt	C$ 11.50M	C$ 11.08M	C$ 9.32M	C$ 9.76M	C$ 6.73M
Total Liabilities	C$ 16.39M	C$ 16.08M	C$ 14.39M	C$ 13.95M	C$ 11.10M
Stockholders Equity	C$ -14.05M	C$ -14.01M	C$ -11.78M	C$ -11.65M	C$ -8.27M
Cash Flow	-
Free Cash Flow	-	C$ -1.25M	C$ -1.67M	C$ -2.09M	C$ -4.08M
Operating Cash Flow	-	C$ -1.25M	C$ -1.44M	-	C$ -4.35M
Investing Cash Flow	-	-	C$ -236.83K	-	C$ 274.15K
Financing Cash Flow	-	C$ 1.07M	C$ 1.69M	-	C$ 3.71M

Currency in CAD

Cloud DX Inc Earnings and Revenue History

Income Statement >

Cloud DX Inc Debt to Assets

Balance Sheet >

Cloud DX Inc Cash Flow

Cash Flow >

Cloud DX Inc Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing