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AnalytixInsight Inc (TSE:ALY)
TSXV:ALY
Holding TSE:ALY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 43.20K | C$ 56.96K | C$ -457.73K | C$ 93.93K | C$ 185.51K |
| Gross Profit | C$ -216.56K | C$ -144.14K | C$ -728.15K | C$ -518.60K | C$ 29.14K |
| EBIT | C$ -735.67K | C$ -790.03K | C$ -1.57M | C$ -933.91K | C$ -1.23M |
| EBITDA | C$ -730.84K | C$ -782.78K | C$ -1.56M | C$ -926.29K | C$ -1.22M |
| Net Income Common Stockholders | C$ -735.90K | C$ -790.22K | C$ -1.57M | C$ -934.38K | C$ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ -39.23K | C$ 296.42K | C$ 1.28M | C$ 2.05M | C$ 2.80M |
| Total Assets | C$ 2.86M | C$ 3.46M | C$ 4.14M | C$ 5.59M | C$ 6.40M |
| Total Debt | C$ 0.00 | C$ 5.96K | C$ 13.56K | C$ 21.40K | C$ 29.11K |
| Net Debt | C$ 39.23K | C$ -290.46K | C$ -1.27M | C$ -2.03M | C$ -2.77M |
| Total Liabilities | C$ 1.02M | C$ 908.57K | C$ 831.29K | C$ 762.51K | C$ 650.38K |
| Stockholders Equity | C$ 1.84M | C$ 2.55M | C$ 3.31M | C$ 4.82M | C$ 5.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -329.07K | C$ -976.39K | C$ -765.63K | C$ -734.45K | C$ -861.39K |
| Operating Cash Flow | C$ -329.07K | C$ -976.39K | C$ -765.63K | C$ -734.45K | C$ -861.39K |
| Investing Cash Flow | - | - | - | - | C$ 2.00M |
| Financing Cash Flow | C$ -5.96K | C$ -7.60K | C$ -7.84K | C$ -7.71K | C$ -7.57K |