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Wishpond Technologies (TSE:WISH)
TSXV:WISH
Wishpond Technologies (WISH) Financial Statements
25 Followers
Wishpond Technologies Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.64M | C$ 5.62M | C$ 5.91M | C$ 5.48M | C$ 5.01M |
| Gross Profit | C$ 3.68M | C$ 3.69M | C$ 4.03M | C$ 3.63M | C$ 3.36M |
| EBIT | C$ -645.04K | C$ -790.21K | C$ 39.93K | C$ -145.13K | C$ -855.07K |
| EBITDA | C$ -265.01K | C$ -421.09K | - | C$ 196.55K | C$ -526.39K |
| Net Income Common Stockholders | C$ -645.04K | C$ -790.21K | C$ 546.20K | C$ -144.65K | C$ -839.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.10M | C$ 1.93M | C$ 2.96M | C$ 2.70M | C$ 2.65M |
| Total Assets | C$ 14.49M | C$ 15.33M | C$ 16.28M | C$ 15.83M | C$ 15.94M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.10M | C$ -1.93M | C$ -2.96M | C$ -2.70M | C$ -2.65M |
| Total Liabilities | C$ 4.44M | C$ 5.05M | C$ 5.69M | C$ 6.17M | C$ 7.28M |
| Stockholders Equity | C$ 10.05M | C$ 10.28M | C$ 10.59M | C$ 9.66M | C$ 8.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -446.40K | C$ -699.16K | C$ 430.37K | C$ 319.26K | C$ -228.46K |
| Operating Cash Flow | C$ -122.14K | C$ -308.56K | C$ 803.02K | - | - |
| Investing Cash Flow | C$ -695.86K | C$ -487.08K | C$ -429.37K | C$ -887.93K | C$ -2.04M |
| Financing Cash Flow | C$ -18.07K | C$ 37.34K | C$ 61.87K | C$ -10.42K | C$ -47.15K |
Wishpond Technologies Forecast EPS vs Actual EPS
Currently, no data available
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