Datable Technology (DAC.H) Financial Statements
Datable Technology Financial Overview
Datable Technology's market cap is currently $748.55K. The company's EPS TTM is $-0.01; its P/E ratio is ―; Datable Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.94M | $ 3.53M | $ 1.97M | $ 1.56M | $ 1.42M |
| Gross Profit | $ 1.22M | $ 1.38M | $ 1.16M | $ 1.06M | $ 837.75K |
| Operating Income | $ -3.82M | $ -4.33M | $ -2.56M | $ -2.22M | $ -2.14M |
| EBITDA | $ -4.00M | $ -4.19M | $ -2.43M | $ -2.07M | $ -2.13M |
| Net Income | $ -4.50M | $ -4.59M | $ -2.46M | $ -2.21M | $ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 372.53K | $ 1.24M | $ 1.37M | $ 461.19K | $ 138.15K |
| Total Assets | $ 892.02K | $ 2.46M | $ 2.07M | $ 867.76K | $ 500.75K |
| Total Debt | $ 3.16M | $ 2.99M | $ 86.14K | $ 156.55K | $ 0.00 |
| Net Debt | $ 2.79M | $ 1.75M | $ -1.29M | $ -304.64K | $ -138.15K |
| Total Liabilities | $ 6.49M | $ 5.40M | $ 2.29M | $ 1.57M | $ 562.16K |
| Stockholders' Equity | $ -5.59M | $ -2.95M | $ -222.35K | $ -702.88K | $ -61.41K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.04M | $ -3.53M | $ -1.66M | $ -811.36K | $ -1.86M |
| Operating Cash Flow | $ -2.04M | $ -3.51M | $ -1.65M | $ -810.23K | $ -1.76M |
| Investing Cash Flow | $ -100.92K | $ -81.69K | $ -6.64K | $ -1.13K | $ -99.65K |
| Financing Cash Flow | $ 1.27M | $ 3.46M | $ 2.57M | $ 1.13M | $ 1.36M |
Currency in CAD
