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3 Sixty Risk Solutions Ltd. (SAYFF)
OTHER OTC:SAYFF
Holding SAYFF?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.58M | C$ 7.55M | C$ 3.44M | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.20M | C$ -3.42M | C$ -4.77M | C$ -147.02M | C$ -131.24K |
| EBITDA | C$ -220.34K | C$ -2.60M | C$ -4.38M | C$ -147.02M | C$ -131.24K |
| Net Income Common Stockholders | C$ -2.48M | C$ -3.58M | C$ -4.83M | C$ -147.02M | C$ -106.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | - | - | C$ 12.23M | C$ 17.62M | C$ 10.85K |
| Total Assets | - | - | C$ 45.93M | C$ 32.91M | C$ 37.92K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 2.35M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ 0.00 | C$ -9.88M | C$ -17.62M | C$ -10.85K |
| Total Liabilities | - | - | C$ 4.89M | C$ 22.05M | C$ 162.54K |
| Stockholders Equity | - | - | C$ 41.04M | C$ 10.87M | C$ -124.62K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -3.65M | C$ -275.73M | C$ -13.95K |
| Operating Cash Flow | C$ 1.20M | C$ -3.21M | C$ -2.94M | C$ -275.73M | C$ -13.95K |
| Investing Cash Flow | C$ -287.33K | C$ -9.29M | C$ 1.66M | - | C$ 0.00 |
| Financing Cash Flow | C$ -886.13K | C$ 3.75M | C$ -3.54M | C$ 282.50M | C$ 0.00 |