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Inceptus Capital Ltd. (TSE:ICI.P)
:ICI.P
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -36.53K | $ -45.06K | $ -49.03K | $ -49.63K | $ -48.66K |
| EBITDA | $ -6.54K | $ -45.06K | $ -49.03K | - | - |
| Net Income | $ -6.54K | $ -45.06K | $ -49.03K | $ -49.63K | $ -48.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.11K | $ 24.91K | $ 56.39K | $ 109.84K | $ 153.05K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -15.11K | $ -24.91K | $ -56.39K | $ -109.84K | $ -153.05K |
| Total Liabilities | $ 21.15K | $ 24.43K | $ 10.83K | $ 15.26K | $ 8.84K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -9.81K | $ -31.47K | $ -53.45K | $ -43.21K | $ -48.45K |
| Operating Cash Flow | $ -9.81K | $ -31.47K | $ -53.45K | $ -43.21K | $ -48.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Inceptus Capital Forecast EPS vs Actual EPS
Currently, no data available
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