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Identillect Technologies Corp (TSE:ID)
:ID
Canadian Market

Identillect Technologies (ID) Financial Statements

22 Followers

Identillect Technologies Financial Overview

Identillect Technologies's market cap is currently C$5.38M. The company's EPS TTM is C$; its P/E ratio is -2.88; Identillect Technologies is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 619.67K$ 608.50K$ 587.42K$ 518.56K$ 503.44K
Operating Income$ -335.52K$ -448.95K$ -631.38K$ -514.17K$ -684.21K
EBITDA$ -331.29K$ -314.60K$ -587.39K$ -371.54K$ -692.15K
Net Income$ -384.94K$ -397.95K$ -681.07K$ -498.90K$ -766.36K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 107.70K$ 195.66K$ 130.26K$ 110.72K$ 194.72K
Total Debt$ 584.66K$ 456.39K$ 1.08M$ 769.88K$ 883.30K
Net Debt$ 574.72K$ 355.44K$ 1.04M$ 745.03K$ 877.17K
Total Liabilities$ 1.43M$ 1.12M$ 2.06M$ 1.73M$ 1.67M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -160.74K$ -731.00K$ -219.59K$ -319.81K$ -192.16K
Operating Cash Flow$ -160.74K$ -731.00K$ -219.59K$ -319.81K$ -192.16K
Investing Cash Flow
Financing Cash Flow

Identillect Technologies Earnings and Revenue History

Identillect Technologies Debt to Assets

Identillect Technologies Cash Flow

Identillect Technologies Forecast EPS vs Actual EPS