Education
About Us
Working with TipRanks
Follow Us
Intema Solutions Inc (TSE:RGG.H)
:RGG.H
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -46.97K | $ 220.67K | $ 181.28K | $ 354.57K |
| Operating Income | $ -5.17M | $ -1.09M | $ -1.06M | $ -650.54K | $ -698.47K |
| EBITDA | $ -4.97M | $ -987.88K | $ -465.75K | $ -755.08K | $ -687.31K |
| Net Income | $ -5.18M | $ -1.11M | $ -584.59K | $ -1.01M | $ -973.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.29M | $ 1.10M | $ 981.12K | $ 442.32K | $ 922.32K |
| Total Debt | $ 362.44K | $ 417.61K | $ 291.86K | $ 135.90K | $ 144.19K |
| Net Debt | $ -2.59M | $ 116.52K | $ -210.03K | $ 122.80K | $ 144.19K |
| Total Liabilities | $ 11.08M | $ 910.84K | $ 513.59K | $ 1.20M | $ 1.08M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.53M | $ -641.08K | $ -1.20M | $ -302.77K | $ 104.71K |
| Operating Cash Flow | $ -4.53M | $ -641.08K | $ -1.20M | $ -302.77K | $ 104.71K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Intema Solutions Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.