Education
About Us
Working with TipRanks
Follow Us
InsuraGuest Technologies (TSE:ISGI)
:ISGI
| Sep 25 | Sep 24 | Sep 23 | Jun 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 793.73K | C$ 1.00M | C$ 674.78K | C$ 345.20K | C$ 97.86K |
| Gross Profit | C$ 662.03K | C$ 559.91K | C$ 388.60K | C$ 248.96K | C$ 75.57K |
| Operating Income | C$ -397.24K | C$ -656.00K | C$ -734.00K | C$ -1.41M | C$ -1.52M |
| EBITDA | C$ -334.51K | C$ -601.00K | C$ -701.00K | C$ -1.39M | C$ -1.48M |
| Net Income | C$ -400.22K | C$ -659.00K | C$ -726.00K | C$ -1.41M | C$ -1.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 209.70K | C$ 466.94K | C$ 88.66K | C$ 602.74K | C$ 870.01K |
| Total Assets | C$ 342.36K | C$ 651.34K | C$ 199.23K | C$ 720.07K | C$ 1.14M |
| Total Debt | C$ 0.00 | C$ 37.20K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -209.70K | C$ -429.74K | C$ -88.66K | C$ -567.77K | C$ -870.01K |
| Total Liabilities | C$ 532.35K | C$ 453.45K | C$ 466.62K | C$ 266.27K | C$ 205.40K |
| Stockholders' Equity | C$ -189.99K | C$ 197.88K | C$ -267.38K | C$ 453.79K | C$ 930.90K |
| Cash Flow | |||||
| Free Cash Flow | C$ -221.39K | C$ -295.00K | C$ -466.33K | C$ -1.09M | C$ -1.80M |
| Operating Cash Flow | C$ -221.39K | C$ -295.00K | C$ -466.33K | C$ -1.09M | C$ -1.80M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.38K |
| Financing Cash Flow | C$ -35.75K | C$ 674.85K | C$ 0.00 | C$ 832.40K | C$ 2.77M |