OneSoft Solutions's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -69.91; OneSoft Solutions is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 2.92M	C$ 2.77M	C$ 2.50M	C$ 2.20M	C$ 2.19M
Gross Profit	C$ 2.26M	C$ 2.13M	C$ 1.90M	C$ 119.65K	C$ 1.56M
EBIT	C$ -275.48K	C$ 118.89K	C$ -558.29K	C$ -652.20K	C$ -651.90K
EBITDA	C$ -161.54K	C$ 233.42K	C$ -441.44K	C$ -535.19K	-
Net Income Common Stockholders	C$ -275.48K	C$ 118.89K	C$ -558.29K	C$ -652.20K	C$ -624.22K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 4.85M	C$ 4.31M	C$ 5.01M	C$ 5.17M	C$ 4.39M
Total Assets	C$ 7.14M	C$ 8.61M	C$ 7.70M	C$ 9.52M	C$ 6.71M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -4.85M	C$ -4.31M	C$ -5.01M	C$ -5.17M	C$ -4.39M
Total Liabilities	C$ 4.06M	C$ 5.70M	C$ 5.19M	C$ 6.77M	C$ 3.62M
Stockholders Equity	C$ 3.08M	C$ 2.91M	C$ 2.51M	C$ 2.75M	C$ 3.09M
Cash Flow	-
Free Cash Flow	C$ 384.32K	C$ -776.14K	C$ -98.33K	C$ 774.15K	C$ -352.26K
Operating Cash Flow	C$ 608.41K	C$ -757.17K	C$ -88.89K	C$ 775.69K	C$ -263.54K
Investing Cash Flow	C$ -249.42K	C$ -68.81K	C$ -48.77K	C$ -53.49K	C$ -58.71K
Financing Cash Flow	C$ 196.87K	C$ 86.63K	-	C$ 54.06K	C$ 3.03K

Currency in CAD

OneSoft Solutions Earnings and Revenue History

Income Statement >

OneSoft Solutions Debt to Assets

Balance Sheet >

OneSoft Solutions Cash Flow

Cash Flow >

OneSoft Solutions Forecast EPS vs Actual EPS

Earnings >

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