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AnalytixInsight Inc (TSE:ALY)
TSXV:ALY
AnalytixInsight (ALY) Financial Statements
15 Followers
AnalytixInsight Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 56.96K | C$ -457.73K | C$ 93.93K | C$ 185.51K | C$ 178.28K |
| Gross Profit | C$ -144.14K | C$ -728.15K | C$ -518.60K | C$ 29.14K | C$ 16.25K |
| EBIT | C$ -790.03K | C$ -1.57M | C$ -933.91K | C$ -715.44K | C$ -214.59K |
| EBITDA | C$ -782.78K | C$ -1.56M | C$ -926.29K | C$ -707.83K | C$ -206.98K |
| Net Income Common Stockholders | C$ -790.22K | C$ -1.57M | C$ -934.38K | C$ -716.04K | C$ -215.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 296.42K | C$ 1.28M | C$ 2.05M | C$ 2.80M | C$ 1.64M |
| Total Assets | C$ 3.46M | C$ 4.14M | C$ 5.59M | C$ 6.40M | C$ 7.08M |
| Total Debt | C$ 5.96K | C$ 13.56K | C$ 21.40K | C$ 29.11K | C$ 36.68K |
| Net Debt | C$ -290.46K | C$ -1.27M | C$ -2.03M | C$ -2.77M | C$ -1.60M |
| Total Liabilities | C$ 908.57K | C$ 831.29K | C$ 762.51K | C$ 650.38K | C$ 600.13K |
| Stockholders Equity | C$ 2.55M | C$ 3.31M | C$ 4.82M | C$ 5.75M | C$ 6.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -976.39K | C$ -765.63K | C$ -710.08K | C$ -861.39K | C$ -872.57K |
| Operating Cash Flow | C$ -976.39K | C$ -765.63K | C$ -710.08K | C$ -861.39K | C$ -872.57K |
| Investing Cash Flow | - | - | - | C$ 2.00M | - |
| Financing Cash Flow | C$ -7.60K | C$ -7.84K | C$ -7.71K | C$ -7.57K | C$ -7.44K |
AnalytixInsight Forecast EPS vs Actual EPS
Currently, no data available
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