Quorum Information Technologies (TSE:QIS)
Canadian Market

Quorum Information Technologies (QIS) Financial Statements


Quorum Information Technologies Financial Overview

Quorum Information Technologies's market cap is currently ―. The company's EPS TTM is C$-0.008; its P/E ratio is -73.53; Quorum Information Technologies is scheduled to report earnings on November 22, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 10.04MC$ 9.91MC$ 9.85MC$ 9.85MC$ 9.81M
Gross ProfitC$ 4.86MC$ 4.64MC$ 4.68MC$ 4.86MC$ 4.72M
EBITC$ 482.19KC$ -27.92KC$ 482.23KC$ 26.22KC$ 183.77K
EBITDAC$ 1.51MC$ 979.19K-C$ 1.14MC$ 1.22M
Net Income Common StockholdersC$ 496.09KC$ -559.91KC$ -166.33KC$ -393.10KC$ -255.74K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 4.91MC$ 5.12MC$ 4.87MC$ 4.89MC$ 5.22M
Total AssetsC$ 47.57MC$ 46.60MC$ 47.20MC$ 48.14MC$ 48.43M
Total DebtC$ 15.09MC$ 15.08MC$ 15.13MC$ 15.12MC$ 15.25M
Net DebtC$ 10.18MC$ 9.96MC$ 10.26MC$ 10.23MC$ 10.03M
Total LiabilitiesC$ 20.88MC$ 20.54MC$ 20.55MC$ 21.48MC$ 21.50M
Stockholders EquityC$ 26.69MC$ 26.06MC$ 26.58MC$ 26.65MC$ 26.93M
Cash Flow-
Free Cash FlowC$ 16.10KC$ 274.69KC$ 454.18KC$ 34.98KC$ -358.90K
Operating Cash FlowC$ 813.64KC$ 1.06MC$ 1.12MC$ 687.34KC$ 379.38K
Investing Cash FlowC$ -868.39KC$ -780.82KC$ -670.21KC$ -652.36KC$ -1.11M
Financing Cash FlowC$ -208.67KC$ 6.51KC$ -408.96KC$ -433.91KC$ 102.21K
Currency in CAD

Quorum Information Technologies Earnings and Revenue History

Quorum Information Technologies Debt to Assets

Quorum Information Technologies Cash Flow

Quorum Information Technologies Forecast EPS vs Actual EPS

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