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Memex Inc (TSE:OEE)
TSXV:OEE
Memex Inc (OEE) Financial Statements
18 Followers
Memex Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 542.31K | C$ 470.69K | C$ 556.85K | - | C$ 658.84K |
| Gross Profit | C$ 449.66K | C$ 341.44K | C$ 461.28K | - | C$ 522.88K |
| EBIT | C$ 56.71K | C$ -118.19K | C$ 12.50K | - | C$ 54.89K |
| EBITDA | C$ 81.63K | C$ -90.19K | C$ 42.03K | - | C$ 85.30K |
| Net Income Common Stockholders | C$ 27.90K | C$ -145.19K | C$ -18.75K | - | C$ 22.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 65.18K | C$ 146.50K | C$ 200.41K | - | C$ 336.33K |
| Total Assets | C$ 648.09K | C$ 968.05K | C$ 885.91K | - | C$ 1.11M |
| Total Debt | C$ 1.03M | C$ 1.08M | C$ 1.10M | C$ 0.00 | C$ 754.74K |
| Net Debt | C$ 968.13K | C$ 929.02K | C$ 901.11K | C$ 0.00 | C$ 418.40K |
| Total Liabilities | C$ 2.05M | C$ 2.41M | C$ 2.20M | - | C$ 2.43M |
| Stockholders Equity | C$ -1.40M | C$ -1.44M | C$ -1.31M | - | C$ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.67K | C$ -17.75K | C$ -32.26K | - | C$ -157.09K |
| Operating Cash Flow | C$ -26.67K | C$ -17.75K | C$ -32.26K | - | C$ -157.09K |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | C$ -54.64K | C$ -36.16K | C$ -57.65K | - | C$ -84.15K |
Memex Inc Forecast EPS vs Actual EPS
Currently, no data available
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