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Datable Technology Corporation (TTMZF)
OTHER OTC:TTMZF
Datable Technology (TTMZF) Financial Statements
4 Followers
Datable Technology Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 678.36K | C$ 868.53K | C$ 860.59K | C$ 1.38M | C$ 827.28K |
| Gross Profit | C$ 243.07K | C$ 349.15K | C$ 368.62K | C$ 338.55K | C$ 364.39K |
| EBIT | C$ -958.26K | C$ -839.99K | C$ -1.14M | C$ -1.29M | C$ -1.12M |
| EBITDA | - | C$ -818.42K | C$ -1.12M | C$ -1.27M | C$ -1.09M |
| Net Income Common Stockholders | C$ -1.05M | C$ -936.75K | C$ -1.23M | C$ -1.26M | C$ -1.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 249.40K | C$ 248.59K | C$ 707.25K | C$ 1.24M | C$ 2.11M |
| Total Assets | C$ 847.24K | C$ 1.21M | C$ 2.10M | C$ 2.46M | C$ 3.69M |
| Total Debt | C$ 3.08M | C$ 3.01M | C$ 3.07M | C$ 2.99M | C$ 3.19M |
| Net Debt | C$ 2.83M | C$ 2.76M | C$ 2.36M | C$ 1.75M | C$ 1.08M |
| Total Liabilities | C$ 5.95M | C$ 5.69M | C$ 5.85M | C$ 5.40M | C$ 6.09M |
| Stockholders Equity | C$ -5.11M | C$ -4.48M | C$ -3.76M | C$ -2.95M | C$ -2.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.49M | C$ -438.34K | C$ -547.22K | C$ -1.00M | C$ -1.31M |
| Operating Cash Flow | C$ -1.49M | C$ -438.34K | C$ -547.22K | C$ -998.13K | C$ -1.31M |
| Investing Cash Flow | C$ 64.57K | C$ 0.00 | C$ -88.64K | C$ -67.26K | C$ -4.34K |
| Financing Cash Flow | C$ 428.66K | C$ -20.32K | C$ 100.43K | C$ 201.24K | C$ 56.89K |
Datable Technology Forecast EPS vs Actual EPS
Currently, no data available
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