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Innovotech Inc (TSE:IOT)
TSXV:IOT
Innovotech (IOT) Financial Statements
10 Followers
Innovotech Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 174.81K | C$ 411.02K | C$ 255.69K | C$ 249.05K | C$ 340.53K |
| Gross Profit | C$ 97.70K | C$ 304.86K | C$ 167.80K | C$ 166.61K | C$ 246.19K |
| EBIT | C$ -117.55K | C$ 73.01K | C$ -82.56K | C$ -82.64K | C$ 40.35K |
| EBITDA | C$ -106.73K | C$ 96.01K | C$ -53.14K | C$ -52.18K | C$ 68.70K |
| Net Income Common Stockholders | C$ -117.55K | C$ 72.90K | C$ -83.00K | C$ -83.41K | C$ 41.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 229.79K | C$ 455.31K | C$ 477.68K | C$ 550.71K | C$ 546.49K |
| Total Assets | C$ 1.07M | C$ 1.13M | C$ 1.08M | C$ 1.22M | C$ 1.26M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 14.93K | C$ 37.03K | C$ 58.82K |
| Net Debt | C$ -229.79K | C$ -455.31K | C$ -462.76K | C$ -513.68K | C$ -487.67K |
| Total Liabilities | C$ 89.11K | C$ 78.88K | C$ 107.98K | C$ 165.29K | C$ 17.88M |
| Stockholders Equity | C$ 936.43K | C$ 1.05M | C$ 974.50K | C$ 1.06M | C$ 17.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -227.54K | C$ -7.96K | C$ -52.06K | C$ 26.17K | C$ 110.70K |
| Operating Cash Flow | C$ -217.31K | C$ 6.20K | C$ -40.91K | C$ 49.02K | C$ 159.37K |
| Investing Cash Flow | C$ -10.24K | C$ -14.15K | C$ -11.15K | C$ -22.85K | C$ -48.67K |
| Financing Cash Flow | - | C$ -15.04K | C$ -22.55K | C$ -22.55K | C$ -67.66K |
Innovotech Forecast EPS vs Actual EPS
Currently, no data available
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