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Snipp Interactive Inc (TSE:SPN)
TSXV:SPN
Holding TSE:SPN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.75M | $ 4.66M | $ 7.96M | $ 8.56M | $ 7.45M |
| Gross Profit | $ 4.75M | $ 4.66M | $ 7.96M | $ 8.56M | $ 7.45M |
| EBIT | $ -462.41K | $ -1.15M | $ -271.28K | $ -185.71K | $ -1.14M |
| EBITDA | $ -198.35K | $ -891.51K | $ -2.82K | $ 93.31K | $ -869.15K |
| Net Income Common Stockholders | $ -493.41K | $ -1.15M | $ -272.40K | $ -184.88K | $ -1.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 4.18M | $ 2.94M | $ 4.47M | $ 4.47M |
| Total Assets | $ 15.75M | $ 15.05M | $ 13.43M | $ 15.31M | $ 15.39M |
| Total Debt | $ 511.19K | $ 515.48K | $ 526.53K | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.53M | $ -3.66M | $ -2.42M | $ -4.47M | $ -4.47M |
| Total Liabilities | $ 10.16M | $ 9.18M | $ 7.00M | $ 8.69M | $ 8.42M |
| Stockholders Equity | $ 5.58M | $ 5.87M | $ 6.43M | $ 6.62M | $ 6.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 914.88K | $ 1.00M | $ -1.53M | $ 75.36K | $ -326.20K |
| Operating Cash Flow | $ 1.22M | $ 1.32M | $ -1.20M | $ 388.68K | $ 11.72K |
| Investing Cash Flow | $ -302.74K | $ -319.94K | $ -332.43K | $ -313.32K | $ -337.92K |
| Financing Cash Flow | - | $ 275.85K | $ -14.84K | - | - |