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Sharc International Systems Inc (TSE:SHRC)
CNQX:SHRC
Holding TSE:SHRC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 780.21K | C$ 778.10K | C$ -141.43K | C$ 545.35K | C$ 454.45K |
| Gross Profit | C$ 323.03K | C$ 297.92K | C$ -66.91K | C$ 215.52K | C$ 224.45K |
| EBIT | C$ -712.10K | C$ -760.88K | C$ -601.45K | C$ -899.72K | C$ -814.30K |
| EBITDA | C$ -676.58K | C$ -725.37K | C$ -559.53K | C$ -862.84K | C$ -777.43K |
| Net Income Common Stockholders | C$ -714.70K | C$ -764.45K | C$ -605.99K | C$ -905.12K | C$ -902.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 366.39K | C$ 482.60K | C$ 1.24M | C$ 2.00M | C$ 3.10M |
| Total Assets | C$ 2.87M | C$ 2.82M | C$ 3.46M | C$ 4.48M | C$ 5.27M |
| Total Debt | C$ 76.62K | C$ 109.36K | C$ 141.15K | C$ 172.00K | C$ 201.94K |
| Net Debt | C$ -289.77K | C$ -373.24K | C$ -1.10M | C$ -1.83M | C$ -2.90M |
| Total Liabilities | C$ 1.26M | C$ 686.65K | C$ 754.65K | C$ 690.12K | C$ 787.11K |
| Stockholders Equity | C$ 1.61M | C$ 2.13M | C$ 2.71M | C$ 3.79M | C$ 4.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -94.36K | C$ -724.32K | C$ -767.24K | C$ -1.03M | C$ -1.30M |
| Operating Cash Flow | C$ -94.36K | C$ -722.96K | C$ -763.94K | C$ -1.03M | C$ -1.30M |
| Investing Cash Flow | - | C$ -1.35K | C$ -3.30K | C$ -6.54K | C$ -2.15K |
| Financing Cash Flow | C$ -21.85K | C$ -35.35K | C$ 4.65K | C$ -62.85K | C$ 2.13M |