Quorum Information Technologies's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -100.00; Quorum Information Technologies is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 10.40M	C$ 10.04M	C$ 9.91M	C$ 9.85M	C$ 9.85M
Gross Profit	C$ 4.92M	C$ 4.86M	C$ 4.64M	C$ 4.68M	C$ 4.86M
EBIT	C$ 381.15K	C$ 482.19K	C$ -27.92K	C$ 500.83K	C$ 26.22K
EBITDA	C$ 1.42M	C$ 1.51M	C$ 979.19K	C$ 1.50M	C$ 1.14M
Net Income Common Stockholders	C$ -317.46K	C$ 496.09K	C$ -559.91K	C$ -166.33K	C$ -393.10K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 5.15M	C$ 4.91M	C$ 5.12M	C$ 4.87M	C$ 4.89M
Total Assets	C$ 47.33M	C$ 47.57M	C$ 46.60M	C$ 47.13M	C$ 48.14M
Total Debt	C$ 14.85M	C$ 15.09M	C$ 15.08M	C$ 15.13M	C$ 15.12M
Net Debt	C$ 9.70M	C$ 10.18M	C$ 9.96M	C$ 10.26M	C$ 10.23M
Total Liabilities	C$ 20.93M	C$ 20.88M	C$ 20.54M	C$ 20.55M	C$ 21.48M
Stockholders Equity	C$ 26.40M	C$ 26.69M	C$ 26.06M	C$ 26.58M	C$ 26.65M
Cash Flow	-
Free Cash Flow	-	C$ 16.10K	C$ 274.69K	C$ 454.18K	C$ 34.98K
Operating Cash Flow	C$ 1.29M	C$ 813.64K	C$ 1.06M	C$ 1.12M	C$ 687.34K
Investing Cash Flow	C$ -792.30K	C$ -868.39K	C$ -780.82K	C$ -670.21K	C$ -652.36K
Financing Cash Flow	C$ -268.20K	C$ -208.67K	C$ 6.51K	C$ -408.96K	C$ -433.91K

Currency in CAD

Quorum Information Technologies Earnings and Revenue History

Income Statement >

Quorum Information Technologies Debt to Assets

Balance Sheet >

Quorum Information Technologies Cash Flow

Cash Flow >

Quorum Information Technologies Forecast EPS vs Actual EPS

Earnings >

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