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DigiMax Global Inc. (TSE:SPTZ)
CNQX:SPTZ
Holding TSE:SPTZ?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 543.00K | C$ 534.03K | C$ 534.00K | C$ 580.00K | C$ 518.00K |
| Gross Profit | C$ 431.00K | C$ 411.79K | C$ 422.00K | C$ 456.00K | C$ 402.00K |
| EBIT | C$ -345.00K | C$ -5.39M | C$ -492.00K | C$ -736.00K | C$ -830.00K |
| EBITDA | C$ -253.00K | C$ -5.27M | C$ -266.00K | C$ -447.00K | C$ -543.00K |
| Net Income Common Stockholders | C$ -418.00K | C$ -5.66M | C$ -739.00K | C$ -860.00K | C$ -859.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.00K | C$ 22.00K | C$ 7.00K | C$ 18.00K | C$ 51.00K |
| Total Assets | C$ 2.98M | C$ 3.16M | C$ 5.75M | C$ 8.27M | C$ 8.54M |
| Total Debt | C$ 331.00K | C$ 349.00K | C$ 543.00K | C$ 483.00K | C$ 271.00K |
| Net Debt | C$ 325.00K | C$ 327.00K | C$ 536.00K | C$ 465.00K | C$ 220.00K |
| Total Liabilities | C$ 4.08M | C$ 3.84M | C$ 3.45M | C$ 3.05M | C$ 2.42M |
| Stockholders Equity | C$ -1.10M | C$ -679.00K | C$ 4.51M | C$ 5.23M | C$ 6.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 516.00K | C$ -156.00K | C$ -341.00K | C$ -720.00K |
| Operating Cash Flow | C$ -257.00K | C$ 512.00K | C$ -156.00K | C$ -341.00K | C$ -720.00K |
| Investing Cash Flow | C$ 1.00K | C$ 6.00K | C$ -3.00K | C$ 1.00K | C$ 1.00K |
| Financing Cash Flow | C$ 238.00K | C$ -91.00K | C$ 148.00K | C$ 307.00K | C$ 373.00K |