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Intema Solutions Inc (TSE:RGG.H)
TSXV:RGG.H
Intema Solutions (RGG.H) Financial Statements
2 Followers
Intema Solutions Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 792.16K | C$ 845.54K | C$ 333.96K | C$ 31.14K | C$ 32.92K |
| Gross Profit | C$ 389.09K | C$ 522.62K | C$ 42.70K | - | C$ 23.68K |
| EBIT | C$ -2.08M | C$ -1.53M | C$ -3.36M | C$ -2.14M | C$ -2.01M |
| EBITDA | C$ -1.76M | C$ -1.17M | C$ -3.20M | C$ -2.02M | C$ -1.94M |
| Net Income Common Stockholders | C$ -2.08M | C$ -1.53M | C$ -3.38M | C$ -2.13M | C$ -2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 351.14K | C$ 1.54M | C$ 1.85M | C$ 2.95M | C$ 2.42M |
| Total Assets | C$ 17.59M | C$ 19.45M | C$ 30.45M | C$ 14.29M | C$ 4.85M |
| Total Debt | C$ 2.64M | C$ 2.50M | C$ 4.98M | C$ 362.44K | C$ 384.59K |
| Net Debt | C$ 2.29M | C$ 961.53K | C$ 3.13M | C$ -2.59M | C$ -2.04M |
| Total Liabilities | C$ 10.46M | C$ 7.71M | C$ 16.92M | C$ 11.08M | C$ 1.04M |
| Stockholders Equity | C$ 9.77M | C$ 11.73M | C$ 13.53M | C$ 3.21M | C$ 3.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -744.52K | C$ -2.47M | C$ -2.23M | C$ -1.92M | C$ -973.19K |
| Operating Cash Flow | C$ -786.35K | C$ -2.51M | C$ -2.14M | C$ -1.90M | C$ -961.91K |
| Investing Cash Flow | C$ -579.49K | C$ -7.97M | C$ 586.72K | C$ -17.08K | C$ -38.16K |
| Financing Cash Flow | C$ 140.57K | C$ 10.03M | C$ 380.30K | C$ 2.45M | C$ 171.55K |
Intema Solutions Forecast EPS vs Actual EPS
Currently, no data available
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