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YDx Innovation Corp (TSE:YDX.H)
TSXV:YDX.H
Holding TSE:YDX.H?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 83.91K | C$ 99.81K | C$ 412.33K | C$ 721.68K | C$ 841.40K |
| Gross Profit | C$ -92.86K | C$ -27.53K | C$ 134.08K | C$ 225.92K | C$ 296.22K |
| EBIT | C$ -1.10M | C$ -2.52M | C$ -579.10K | C$ -409.35K | C$ -330.75K |
| EBITDA | C$ -1.06M | C$ -2.48M | C$ -536.47K | C$ -359.48K | C$ -297.29K |
| Net Income Common Stockholders | C$ -1.12M | C$ -2.58M | C$ -621.28K | C$ -571.16K | C$ -441.24K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 50.58K | C$ 55.23K | C$ 68.29K | C$ 270.84K | C$ 106.18K |
| Total Assets | C$ 652.60K | C$ 678.76K | C$ 712.58K | C$ 1.12M | C$ 1.29M |
| Total Debt | C$ 707.08K | C$ 708.82K | C$ 563.28K | C$ 660.78K | C$ 596.61K |
| Net Debt | C$ 656.50K | C$ 653.58K | C$ 494.99K | C$ 389.93K | C$ 490.43K |
| Total Liabilities | C$ 3.50M | C$ 3.13M | C$ 2.43M | C$ 2.75M | C$ 2.45M |
| Stockholders Equity | C$ -2.84M | C$ -2.45M | C$ -1.72M | C$ -1.63M | C$ -1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -113.02K | C$ -490.37K | C$ -676.70K | C$ 159.77K | C$ -366.99K |
| Operating Cash Flow | C$ -113.02K | C$ -490.37K | C$ -674.76K | C$ 89.34K | C$ -242.54K |
| Investing Cash Flow | C$ 2.62K | C$ 48.80K | C$ -1.94K | C$ 98.19K | C$ -124.45K |
| Financing Cash Flow | C$ 30.16K | C$ 310.80K | C$ 236.68K | C$ 48.02K | C$ 223.17K |
YDx Innovation Corp Forecast EPS vs Actual EPS
Currently, no data available
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