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Immutable Holdings Inc (TSE:HOLD)
:HOLD
Canadian Market

Immutable Holdings Inc (HOLD) Financial Statements

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Immutable Holdings Inc Financial Overview

Immutable Holdings Inc's market cap is currently C$11.75M. The company's EPS TTM is C$; its P/E ratio is ―; Immutable Holdings Inc is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 4.63MC$ 2.19MC$ 9.30MC$ 229.52KC$ 472.38K
Gross ProfitC$ 4.63MC$ 1.22MC$ 9.21MC$ 103.28KC$ 472.38K
Operating IncomeC$ -126.79KC$ -5.55MC$ -5.25MC$ -6.91MC$ -16.00
EBITDAC$ -97.34KC$ -5.96MC$ -5.11MC$ -6.99MC$ -98.44K
Net IncomeC$ -1.90MC$ -6.06MC$ -5.20MC$ -7.00MC$ -16.00
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.30MC$ 12.93MC$ 19.50MC$ 22.31MC$ 1.15K
Total AssetsC$ 27.74MC$ 14.51MC$ 20.92MC$ 23.41MC$ 26.65K
Total DebtC$ 0.00C$ -639.55KC$ 0.00C$ 0.00C$ 76.00K
Net DebtC$ -8.30MC$ -11.15MC$ -19.50MC$ -22.31MC$ 74.85K
Total LiabilitiesC$ 1.47MC$ 918.19KC$ 2.23MC$ 2.91MC$ 370.55K
Stockholders' EquityC$ 26.27MC$ 13.59MC$ 18.69MC$ 20.50MC$ -343.90K
Cash Flow
Free Cash FlowC$ -3.63MC$ -8.07MC$ -4.17MC$ -1.36M-
Operating Cash FlowC$ -3.63MC$ -8.07MC$ -4.03MC$ -1.02M-
Investing Cash FlowC$ 0.00C$ 0.00C$ -134.19KC$ -273.40KC$ -1.81K
Financing Cash FlowC$ 0.00C$ 0.00C$ 65.16KC$ 23.61MC$ 3.38K
Currency in CAD

Immutable Holdings Inc Earnings and Revenue History

Immutable Holdings Inc Debt to Assets

Immutable Holdings Inc Cash Flow

Immutable Holdings Inc Forecast EPS vs Actual EPS

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