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ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
Canadian Market
ISFT
ICEsoft Technologies Canada Corp
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ICEsoft Technologies Canada Corp (ISFT) Financial Statements

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ICEsoft Technologies Canada Corp Financial Overview

ICEsoft Technologies Canada Corp's market cap is currently C$5.61M. The company's EPS TTM is C$-0.0038; its P/E ratio is -14.29; ICEsoft Technologies Canada Corp is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 2.05MC$ 1.92MC$ 1.76MC$ 1.50MC$ 1.28M
Gross ProfitC$ 1.47MC$ 1.43MC$ 1.25MC$ 1.01MC$ 950.78K
Operating IncomeC$ -394.82KC$ -1.01KC$ -209.33KC$ -1.15MC$ -1.11M
EBITDAC$ -393.46KC$ -18.32KC$ -526.92KC$ -1.15MC$ -1.05M
Net IncomeC$ -642.83KC$ -236.02KC$ -690.97KC$ -1.20MC$ -1.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 76.99KC$ 94.12KC$ 70.87KC$ 320.35KC$ 712.51K
Total AssetsC$ 196.26KC$ 232.92KC$ 214.53KC$ 477.90KC$ 840.62K
Total DebtC$ 1.54MC$ 1.36MC$ 1.08MC$ 744.92KC$ 120.81K
Net DebtC$ 1.47MC$ 1.26MC$ 1.01MC$ 424.58KC$ -591.70K
Total LiabilitiesC$ 3.54MC$ 3.33MC$ 3.02MC$ 2.62MC$ 1.75M
Stockholders' EquityC$ -3.35MC$ -3.10MC$ -2.80MC$ -2.14MC$ -913.58K
Cash Flow
Free Cash FlowC$ -34.12KC$ 113.42KC$ -447.66KC$ -948.46KC$ -819.73K
Operating Cash FlowC$ -34.13KC$ 123.49KC$ -447.66KC$ -943.48KC$ -809.00K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ -4.98KC$ -10.73K
Financing Cash FlowC$ 0.00C$ -10.06KC$ 196.00KC$ 638.17KC$ 1.40M
Currency in CAD

ICEsoft Technologies Canada Corp Earnings and Revenue History

Income Statement >

ICEsoft Technologies Canada Corp Debt to Assets

Balance Sheet >

ICEsoft Technologies Canada Corp Cash Flow

Cash Flow >

ICEsoft Technologies Canada Corp Forecast EPS vs Actual EPS

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