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ImagineAR (TSE:IP)
CNQX:IP
Holding TSE:IP?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.72K | C$ 18.43K | C$ 17.62K | C$ 53.83K | C$ 56.97K |
| Gross Profit | C$ -22.32K | C$ -6.43K | C$ -2.65K | C$ 35.72K | C$ 10.90K |
| EBIT | C$ -361.38K | C$ -453.21K | C$ -913.90K | C$ -901.62K | C$ -201.74K |
| EBITDA | C$ -361.38K | C$ -452.53K | C$ -910.75K | C$ -898.51K | C$ -198.58K |
| Net Income Common Stockholders | C$ -361.38K | C$ -453.21K | C$ -913.90K | C$ -901.93K | C$ -201.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 66.85K | C$ 154.35K | C$ 441.09K | C$ 110.75K | C$ 347.02K |
| Total Assets | C$ 119.97K | C$ 181.59K | C$ 518.51K | C$ 209.43K | C$ 629.08K |
| Total Debt | C$ 13.03K | C$ 13.03K | C$ 53.03K | C$ 53.03K | C$ 53.03K |
| Net Debt | C$ -53.82K | C$ -141.32K | C$ -388.06K | C$ -57.72K | C$ -293.99K |
| Total Liabilities | C$ 1.13M | C$ 940.50K | C$ 998.67K | C$ 1.07M | C$ 967.08K |
| Stockholders Equity | C$ -1.01M | C$ -758.90K | C$ -480.16K | C$ -858.89K | C$ -338.00K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -87.50K | C$ -256.74K | C$ -434.14K | C$ -236.27K | C$ -119.35K |
| Operating Cash Flow | C$ -87.50K | C$ -256.74K | C$ -434.14K | C$ -236.27K | C$ -119.35K |
| Investing Cash Flow | - | - | - | - | C$ -4.88K |
| Financing Cash Flow | - | C$ -30.00K | C$ 764.48K | - | C$ 430.76K |