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Summus Solutions N.V. (TSE:SS.H)
TSXV:SS.H
Summus Solutions N.V. (SS.H) Financial Statements
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Summus Solutions N.V. Financial Overview
| Jun 20 | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -39.21K | C$ 0.00 | C$ 21.97K | C$ 17.24K | C$ 0.00 |
| Gross Profit | C$ -39.21K | - | C$ -540.00 | C$ 4.31K | C$ 719.00 |
| EBIT | C$ 156.72K | C$ -35.56K | C$ -50.53K | C$ -73.94K | C$ 25.54K |
| EBITDA | - | C$ -35.56K | C$ -47.13K | C$ -70.54K | C$ 25.54K |
| Net Income Common Stockholders | C$ -280.14K | C$ -62.37K | C$ -72.61K | C$ -95.75K | C$ -93.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 88.21K | C$ 93.12K | C$ 288.50K | C$ 267.74K | C$ 376.24K |
| Total Assets | C$ 88.21K | C$ 344.32K | C$ 2.26M | C$ 2.16M | C$ 726.08K |
| Total Debt | C$ 1.99M | C$ 1.96M | C$ 3.09M | C$ 3.06M | C$ 1.74M |
| Net Debt | C$ 1.90M | C$ 1.87M | C$ 2.81M | C$ 2.79M | C$ 1.36M |
| Total Liabilities | C$ 2.73M | C$ 2.43M | C$ 4.45M | C$ 4.28M | C$ 2.94M |
| Stockholders Equity | C$ -5.30M | C$ -2.09M | C$ -2.19M | C$ -2.12M | C$ -2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 40.88K | C$ 24.41K | C$ -21.96K | C$ -279.75K | C$ 4.16K |
| Operating Cash Flow | C$ -169.75K | C$ 23.51K | C$ -21.96K | C$ -278.86K | C$ 4.16K |
| Investing Cash Flow | C$ -1.48M | C$ 1.30M | C$ -14.50K | C$ -1.44M | C$ -6.90K |
| Financing Cash Flow | - | C$ -1.48M | C$ 57.22K | C$ 1.62M | C$ 337.54K |
Summus Solutions N.V. Forecast EPS vs Actual EPS
Currently, no data available
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