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Izotropic Corp. (IZOZF)
OTHER OTC:IZOZF
Izotropic (IZOZF) Financial Statements
14 Followers
Izotropic Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -296.84K | C$ -732.06K | C$ -409.85K | C$ -1.13M | C$ -1.93M |
| EBITDA | C$ -296.84K | C$ -716.95K | C$ -395.31K | C$ -1.12M | C$ -1.92M |
| Net Income Common Stockholders | C$ -297.54K | C$ -792.64K | C$ -471.35K | C$ -1.25M | C$ -2.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 79.23K | C$ 159.38K | C$ 170.04K | C$ 165.69K | C$ 418.75K |
| Total Assets | C$ 342.44K | C$ 371.50K | C$ 435.75K | C$ 442.11K | C$ 790.13K |
| Total Debt | C$ 2.06M | C$ 2.07M | C$ 2.13M | C$ 2.14M | C$ 2.14M |
| Net Debt | C$ 1.98M | C$ 1.92M | C$ 1.96M | C$ 1.97M | C$ 1.72M |
| Total Liabilities | C$ 4.19M | C$ 3.91M | C$ 3.85M | C$ 3.52M | C$ 2.79M |
| Stockholders Equity | C$ -3.84M | C$ -3.54M | C$ -3.42M | C$ -3.07M | C$ -2.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -419.84K | C$ -75.13K | C$ -241.82K | C$ -1.07M |
| Operating Cash Flow | - | C$ -419.84K | C$ -75.13K | C$ -235.43K | C$ -1.05M |
| Investing Cash Flow | - | - | - | C$ -6.39K | C$ -19.25K |
| Financing Cash Flow | - | C$ 411.05K | C$ 79.35K | C$ -10.51K | C$ 583.38K |