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Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
Canadian Market
HOLD
Immutable Holdings Inc
RESEARCH TOOLSreports

Immutable Holdings Inc (HOLD) Financial Statements

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Immutable Holdings Inc Financial Overview

Immutable Holdings Inc's market cap is currently C$11.63M. The company's EPS TTM is C$-0.013; its P/E ratio is -2.38; Immutable Holdings Inc is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 29.07KC$ 229.52K
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 29.07KC$ 103.28K
Operating IncomeC$ -4.08MC$ -854.71KC$ -6.06MC$ -5.20MC$ -6.91M
EBITDAC$ -4.08MC$ -97.34KC$ -5.66MC$ -5.14MC$ -6.90M
Net IncomeC$ -3.08MC$ -1.90MC$ -6.06MC$ -5.20MC$ -7.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.78MC$ 8.30MC$ 12.93MC$ 19.50MC$ 22.31M
Total AssetsC$ 11.09MC$ 27.74MC$ 14.51MC$ 20.92MC$ 23.41M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.18MC$ -8.30MC$ -11.15MC$ -19.50MC$ -22.31M
Total LiabilitiesC$ 185.77KC$ 1.47MC$ 918.19KC$ 2.23MC$ 2.91M
Stockholders' EquityC$ 10.90MC$ 26.27MC$ 13.59MC$ 18.69MC$ 20.50M
Cash Flow
Free Cash FlowC$ -4.81MC$ -3.63MC$ -8.07MC$ -4.17MC$ -1.36M
Operating Cash FlowC$ -4.33MC$ -3.63MC$ -8.07MC$ -4.03MC$ -1.02M
Investing Cash FlowC$ -480.65KC$ 0.00C$ 0.00C$ -134.19KC$ -273.40K
Financing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 65.16KC$ 23.61M
Currency in CAD

Immutable Holdings Inc Earnings and Revenue History

Income Statement >

Immutable Holdings Inc Debt to Assets

Balance Sheet >

Immutable Holdings Inc Cash Flow

Cash Flow >

Immutable Holdings Inc Forecast EPS vs Actual EPS

Earnings >