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InsuraGuest Technologies (TSE:ISGI)
TSXV:ISGI
Holding TSE:ISGI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.13K | $ 226.16K | $ 181.13K | $ 135.74K | $ 285.67K |
| Gross Profit | $ 228.74K | $ 137.25K | $ 90.56K | $ 53.09K | $ 174.33K |
| EBIT | $ -1.75K | $ -169.34K | $ -212.71K | $ -273.42K | $ -100.35K |
| EBITDA | $ 19.25K | $ -163.08K | $ -206.44K | $ -267.16K | $ -94.08K |
| Net Income Common Stockholders | $ -3.64K | $ -169.34K | $ -212.71K | $ -273.42K | $ -100.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 203.68K | $ 163.86K | $ 60.55K | $ 122.70K | $ 381.33K |
| Total Assets | $ 349.18K | $ 339.28K | $ 147.82K | $ 199.23K | $ 477.47K |
| Total Debt | $ 85.40K | $ 39.53K | $ 36.82K | $ 0.00 | $ 0.00 |
| Net Debt | $ -118.27K | $ -124.33K | $ -23.73K | $ -122.70K | $ -381.33K |
| Total Liabilities | $ 911.19K | $ 903.61K | $ 627.92K | $ 466.62K | $ 481.79K |
| Stockholders Equity | $ -562.00K | $ -564.33K | $ -480.09K | $ -267.38K | $ -4.32K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.43K | $ 19.48K | $ -98.57K | $ -259.66K | $ 31.63K |
| Operating Cash Flow | $ 48.43K | $ 19.48K | $ -98.57K | $ -259.66K | $ 31.63K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -9.75K | $ 85.10K | $ 36.82K | - | - |