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Inverite Insights Inc (TSE:INVR)
:INVR
RESEARCH TOOLSreports
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.24M | C$ 1.09M | C$ 1.36M | C$ 1.25M | C$ 779.94K |
| Gross Profit | C$ 939.61K | C$ 148.03K | C$ 506.30K | C$ 438.17K | C$ 90.04K |
| Operating Income | C$ -2.85M | C$ -5.36M | C$ -5.06M | C$ -3.55M | C$ -3.15M |
| EBITDA | C$ -257.63K | C$ -5.13M | C$ -4.82M | C$ -3.30M | C$ -3.04M |
| Net Income | C$ -803.94K | C$ -5.29M | C$ -5.06M | C$ -3.55M | C$ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 56.60K | C$ 44.01K | C$ 1.11M | C$ 1.33M | C$ 755.26K |
| Total Assets | C$ 2.61M | C$ 3.54M | C$ 6.03M | C$ 4.57M | C$ 5.14M |
| Total Debt | C$ 1.55M | C$ 6.29M | C$ 6.60M | C$ 5.99M | C$ 5.84M |
| Net Debt | C$ 1.49M | C$ 6.25M | C$ 5.50M | C$ 4.67M | C$ 5.09M |
| Total Liabilities | C$ 3.88M | C$ 9.18M | C$ 9.00M | C$ 6.76M | C$ 6.30M |
| Stockholders' Equity | C$ -1.27M | C$ -5.64M | C$ -2.96M | C$ -2.19M | C$ -1.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.86M | C$ -2.51M | C$ -2.94M | C$ -1.74M | C$ -3.12M |
| Operating Cash Flow | C$ -1.86M | C$ -2.51M | C$ -2.89M | C$ -1.74M | C$ -3.03M |
| Investing Cash Flow | C$ 25.00K | C$ -130.94K | C$ -1.49M | C$ -4.13K | C$ -145.40K |
| Financing Cash Flow | C$ 1.85M | C$ 1.58M | C$ 4.16M | C$ 2.31M | C$ 2.48M |
Inverite Insights Forecast EPS vs Actual EPS
Currently, no data available
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