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Carl Data Solutions (TSE:IAI)
CNQX:IAI

Carl Data Solutions (IAI) Financial Statements

11 Followers

Carl Data Solutions Financial Overview

Carl Data Solutions's market cap is currently ―. The company's EPS TTM is C$-0.019; its P/E ratio is -3.11; Carl Data Solutions is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total RevenueC$ 534.14K-C$ 591.87KC$ 523.45KC$ 426.03K
Gross ProfitC$ 534.14K-C$ 591.87KC$ 523.45K-
EBITC$ -240.59K-C$ -1.33MC$ -322.80KC$ -436.08K
EBITDAC$ -240.41K-C$ -1.33MC$ -323.15KC$ -435.24K
Net Income Common StockholdersC$ -251.69K-C$ -1.34MC$ -326.75KC$ -457.30K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 135.84KC$ 474.34KC$ 687.68KC$ 234.72KC$ 701.43K
Total AssetsC$ 729.64KC$ 1.07MC$ 1.37MC$ 928.27KC$ 1.25M
Total DebtC$ 1.04MC$ 1.01MC$ 985.62KC$ 538.69KC$ 529.45K
Net DebtC$ 908.18KC$ 539.26KC$ 297.94KC$ 303.97KC$ -171.99K
Total LiabilitiesC$ 1.57MC$ 1.67MC$ 1.61MC$ 1.05MC$ 1.04M
Stockholders EquityC$ -840.21KC$ -598.18KC$ -239.36KC$ -120.35KC$ 209.94K
Cash Flow-
Free Cash FlowC$ -329.90K-C$ -71.58KC$ -453.35KC$ -521.69K
Operating Cash FlowC$ -329.90K-C$ -71.58KC$ -453.35KC$ -521.69K
Investing Cash Flow-----
Financing Cash FlowC$ -12.73K-C$ 507.26KC$ -12.73KC$ -12.73K
Currency in CAD

Carl Data Solutions Earnings and Revenue History

Carl Data Solutions Debt to Assets

Carl Data Solutions Cash Flow

Carl Data Solutions Forecast EPS vs Actual EPS

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