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ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.92M | C$ 1.76M | C$ 1.50M | C$ 1.28M | C$ 1.29M |
| Gross Profit | C$ 1.43M | C$ 1.25M | C$ 1.01M | C$ 950.78K | C$ 1.04M |
| Operating Income | C$ -1.01K | C$ -209.33K | C$ -1.15M | C$ -1.07M | C$ -979.44K |
| EBITDA | C$ -18.32K | C$ -526.92K | C$ -1.15M | C$ -1.05M | C$ -1.38M |
| Net Income | C$ -236.02K | C$ -690.97K | C$ -1.20M | C$ -1.11M | C$ -1.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 94.12K | C$ 70.87K | C$ 320.35K | C$ 712.51K | C$ 167.55K |
| Total Assets | C$ 232.92K | C$ 214.53K | C$ 477.90K | C$ 840.62K | C$ 274.18K |
| Total Debt | C$ 1.36M | C$ 1.08M | C$ 744.92K | C$ 120.81K | C$ 144.80K |
| Net Debt | C$ 1.26M | C$ 1.01M | C$ 424.58K | C$ -591.70K | C$ -22.75K |
| Total Liabilities | C$ 3.33M | C$ 3.02M | C$ 2.62M | C$ 1.75M | C$ 1.56M |
| Stockholders' Equity | C$ -3.10M | C$ -2.80M | C$ -2.14M | C$ -913.58K | C$ -1.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ 113.42K | C$ -447.66K | C$ -948.46K | C$ -819.73K | C$ -1.01M |
| Operating Cash Flow | C$ 113.42K | C$ -447.66K | C$ -943.48K | C$ -809.00K | C$ -1.00M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -4.98K | C$ -10.73K | C$ -1.70K |
| Financing Cash Flow | C$ 0.00 | C$ 196.00K | C$ 650.17K | C$ 1.40M | C$ 1.14M |