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DigiMax Global Inc. (TSE:SPTZ)
CNQX:SPTZ
Canadian Market

DigiMax Global Inc. (SPTZ) Financial Statements

17 Followers

DigiMax Global Inc. Financial Overview

DigiMax Global Inc.'s market cap is currently ―. The company's EPS TTM is C$-2.286; its P/E ratio is -0.10; DigiMax Global Inc. is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Oct 22Jul 22
Income Statement-
Total RevenueC$ 580.00KC$ 518.00K-C$ 532.00KC$ 47.76K
Gross ProfitC$ 456.00KC$ 402.00K-C$ 521.00K-
EBITC$ -736.00KC$ -830.00K-C$ -784.00KC$ -1.08M
EBITDAC$ -447.00KC$ -543.00K--C$ -1.07M
Net Income Common StockholdersC$ -860.00KC$ -859.00K-C$ -1.58MC$ -1.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 18.00KC$ 51.00KC$ 397.00KC$ 868.00KC$ 10.05M
Total AssetsC$ 8.27MC$ 8.54MC$ 9.19MC$ 14.76MC$ 11.50M
Total DebtC$ 483.00KC$ 271.00KC$ 311.00KC$ 288.00KC$ 76.22K
Net DebtC$ 465.00KC$ 220.00KC$ -86.00KC$ -580.00KC$ -9.98M
Total LiabilitiesC$ 3.05MC$ 2.42MC$ 2.35MC$ 2.15MC$ 128.00K
Stockholders EquityC$ 5.23MC$ 6.12MC$ 6.84MC$ 12.61MC$ 11.37M
Cash Flow-
Free Cash FlowC$ -341.00KC$ -720.00K-C$ -2.18MC$ -577.42K
Operating Cash FlowC$ -341.00KC$ -720.00K-C$ -2.18MC$ -577.42K
Investing Cash FlowC$ 1.00KC$ 1.00K-C$ -892.00KC$ -723.65K
Financing Cash FlowC$ 307.00KC$ 373.00K-C$ -260.00KC$ -108.17K
Currency in CAD

DigiMax Global Inc. Earnings and Revenue History

DigiMax Global Inc. Debt to Assets

DigiMax Global Inc. Cash Flow

DigiMax Global Inc. Forecast EPS vs Actual EPS

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