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Sekur Private Data (TSE:SKUR)
CNQX:SKUR
Sekur Private Data (SKUR) Financial Statements
4 Followers
Sekur Private Data Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 156.01K | C$ 126.60K | C$ 128.84K | C$ 131.74K | C$ 144.65K |
| Gross Profit | C$ 194.44K | C$ 126.60K | C$ 128.84K | C$ 131.74K | C$ 144.65K |
| EBIT | C$ -843.65K | C$ -1.94M | C$ -730.57K | C$ -1.24M | C$ -1.17M |
| EBITDA | C$ -783.55K | C$ -1.89M | C$ -674.60K | C$ -1.18M | C$ -1.12M |
| Net Income Common Stockholders | C$ -843.65K | C$ -1.94M | C$ -730.57K | C$ -1.24M | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 924.74K | C$ 1.72M | C$ 2.59M | C$ 3.29M | C$ 4.04M |
| Total Assets | C$ 1.55M | C$ 4.93M | C$ 5.86M | C$ 6.62M | C$ 7.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -924.74K | C$ -1.72M | C$ -2.59M | C$ -3.29M | C$ -4.04M |
| Total Liabilities | C$ 402.97K | C$ 121.19K | C$ 52.30K | C$ 83.95K | C$ 210.03K |
| Stockholders Equity | C$ 1.15M | C$ 4.81M | C$ 5.81M | C$ 6.54M | C$ 7.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -921.73K | C$ -701.90K | C$ -748.49K | C$ -1.21M |
| Operating Cash Flow | C$ -768.88K | C$ -921.73K | C$ -701.90K | C$ -748.49K | C$ -987.13K |
| Investing Cash Flow | C$ -22.00K | - | - | - | C$ -222.54K |
| Financing Cash Flow | - | C$ 50.00K | - | - | - |
Sekur Private Data Forecast EPS vs Actual EPS
Currently, no data available
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