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

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$3.36M. The company's EPS TTM is C$0; its P/E ratio is ―; ICEsoft Technologies Canada Corp is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.92MC$ 1.76MC$ 1.50MC$ 1.28MC$ 1.29M
Gross ProfitC$ 1.43MC$ 1.25MC$ 1.01MC$ 950.78KC$ 1.04M
Operating IncomeC$ -1.01KC$ -209.33KC$ -1.15MC$ -1.07MC$ -979.44K
EBITDAC$ -18.32KC$ -526.92KC$ -1.15MC$ -1.05MC$ -1.38M
Net IncomeC$ -236.02KC$ -690.97KC$ -1.20MC$ -1.11MC$ -1.56M
Balance Sheet
Cash & Short-Term InvestmentsC$ 94.12KC$ 70.87KC$ 320.35KC$ 712.51KC$ 167.55K
Total AssetsC$ 232.92KC$ 214.53KC$ 477.90KC$ 840.62KC$ 274.18K
Total DebtC$ 1.36MC$ 1.08MC$ 744.92KC$ 120.81KC$ 144.80K
Net DebtC$ 1.26MC$ 1.01MC$ 424.58KC$ -591.70KC$ -22.75K
Total LiabilitiesC$ 3.33MC$ 3.02MC$ 2.62MC$ 1.75MC$ 1.56M
Stockholders' EquityC$ -3.10MC$ -2.80MC$ -2.14MC$ -913.58KC$ -1.28M
Cash Flow
Free Cash FlowC$ 113.42KC$ -447.66KC$ -948.46KC$ -819.73KC$ -1.01M
Operating Cash FlowC$ 113.42KC$ -447.66KC$ -943.48KC$ -809.00KC$ -1.00M
Investing Cash FlowC$ 0.00C$ 0.00C$ -4.98KC$ -10.73KC$ -1.70K
Financing Cash FlowC$ 0.00C$ 196.00KC$ 650.17KC$ 1.40MC$ 1.14M
Currency in CAD

ICEsoft Technologies Canada Corp Earnings and Revenue History

ICEsoft Technologies Canada Corp Debt to Assets

ICEsoft Technologies Canada Corp Cash Flow

ICEsoft Technologies Canada Corp Forecast EPS vs Actual EPS

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