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ICEsoft Technologies Canada Corp (TSE:ISFT)
CNQX:ISFT
ICEsoft Technologies Canada Corp (ISFT) Financial Statements
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ICEsoft Technologies Canada Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 456.60K | C$ 449.38K | C$ 422.59K | C$ 413.68K | - |
| Gross Profit | C$ 456.60K | C$ 325.55K | C$ 263.98K | C$ 268.25K | - |
| EBIT | C$ 34.66K | C$ -404.50K | C$ -171.16K | C$ -293.52K | C$ -324.68K |
| EBITDA | C$ 35.47K | C$ -403.69K | C$ -170.35K | C$ -292.78K | - |
| Net Income Common Stockholders | C$ 34.66K | C$ -404.50K | C$ -175.66K | C$ -326.01K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 113.58K | C$ 133.74K | C$ 202.53K | C$ 320.35K | C$ 0.00 |
| Total Assets | C$ 283.99K | C$ 381.09K | C$ 438.36K | C$ 477.90K | - |
| Total Debt | C$ 1.04M | C$ 965.93K | C$ 928.67K | C$ 744.92K | C$ 0.00 |
| Net Debt | C$ 929.12K | C$ 832.19K | C$ 726.15K | C$ 424.58K | C$ 0.00 |
| Total Liabilities | C$ 2.95M | C$ 3.13M | C$ 2.78M | C$ 2.62M | - |
| Stockholders Equity | C$ -2.67M | C$ -2.75M | C$ -2.34M | C$ -2.14M | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -44.83K | C$ -106.04K | C$ -273.39K | C$ -228.92K | C$ -719.53K |
| Operating Cash Flow | C$ -44.83K | C$ -106.04K | C$ -273.39K | C$ -227.09K | - |
| Investing Cash Flow | - | - | - | C$ -1.83K | - |
| Financing Cash Flow | C$ 57.17K | C$ 37.26K | C$ 155.57K | C$ 5.70K | - |
ICEsoft Technologies Canada Corp Forecast EPS vs Actual EPS
Currently, no data available
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