Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
SQI Diagnostics Inc (TSE:SQD)
TSXV:SQD
SQI Diagnostics (SQD) Financial Statements
11 Followers
SQI Diagnostics Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 351.00K | C$ 1.20M | C$ 1.24M | C$ 5.60M | C$ 59.00K |
| Gross Profit | C$ 95.00K | C$ -334.00K | C$ 442.00K | C$ 2.94M | C$ 54.00K |
| EBIT | C$ -1.95M | C$ -6.07M | C$ -4.19M | C$ -2.36M | C$ -3.31M |
| EBITDA | C$ -1.72M | C$ -4.43M | C$ -2.83M | C$ -1.76M | C$ -3.11M |
| Net Income Common Stockholders | C$ -3.10M | C$ -7.88M | C$ -4.61M | C$ -2.60M | C$ -3.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 578.00K | C$ 1.34M | C$ 3.96M | C$ 1.46M | C$ 3.38M |
| Total Assets | C$ 7.88M | C$ 9.31M | C$ 17.48M | C$ 17.36M | C$ 10.58M |
| Total Debt | C$ 15.91M | C$ 16.02M | C$ 16.23M | C$ 12.23M | C$ 4.78M |
| Net Debt | C$ 15.33M | C$ 14.68M | C$ 12.27M | C$ 10.78M | C$ 1.40M |
| Total Liabilities | C$ 19.49M | C$ 19.13M | C$ 19.14M | C$ 14.73M | C$ 6.65M |
| Stockholders Equity | C$ -11.61M | C$ -9.81M | C$ -1.66M | C$ 2.63M | C$ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.81M | - | C$ -1.50M | C$ -9.36M | C$ -3.92M |
| Operating Cash Flow | C$ -1.60M | C$ -2.32M | C$ -1.49M | C$ -2.59M | C$ -3.42M |
| Investing Cash Flow | C$ -213.00K | C$ -220.00K | C$ -8.00K | C$ -6.76M | C$ -507.00K |
| Financing Cash Flow | C$ 1.05M | C$ -82.00K | C$ 3.99M | C$ 7.44M | C$ 5.01M |
SQI Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.