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Sekur Private Data (SWISF)
OTHER OTC:SWISF
Holding SWISF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 130.43K | C$ 159.46K | C$ 156.01K | C$ 126.60K | C$ 128.84K |
| Gross Profit | C$ 130.43K | C$ 159.46K | C$ 142.54K | C$ 114.00K | C$ 128.84K |
| EBIT | C$ -487.77K | C$ -327.32K | C$ -843.65K | C$ -1.94M | C$ -730.57K |
| EBITDA | C$ -430.42K | C$ -269.97K | C$ -783.55K | C$ -1.89M | C$ -674.60K |
| Net Income Common Stockholders | C$ -487.77K | C$ -327.32K | C$ -843.65K | C$ -1.94M | C$ -730.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 795.80K | C$ 681.16K | C$ 924.74K | C$ 1.72M | C$ 2.59M |
| Total Assets | C$ 1.31M | C$ 1.31M | C$ 1.55M | C$ 4.93M | C$ 5.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -795.80K | C$ -681.16K | C$ -924.74K | C$ -1.72M | C$ -2.59M |
| Total Liabilities | C$ 300.41K | C$ 292.35K | C$ 402.97K | C$ 121.19K | C$ 52.30K |
| Stockholders Equity | C$ 1.01M | C$ 1.02M | C$ 1.15M | C$ 4.81M | C$ 5.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -367.16K | C$ -437.97K | C$ -790.88K | C$ -921.73K | C$ -701.90K |
| Operating Cash Flow | C$ -367.16K | C$ -437.97K | C$ -768.88K | C$ -921.73K | C$ -701.90K |
| Investing Cash Flow | - | - | C$ -22.00K | - | - |
| Financing Cash Flow | C$ 483.14K | C$ 194.76K | - | C$ 50.00K | - |