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AnalytixInsight Inc (TSE:ALY)
:ALY
Canadian Market

AnalytixInsight (ALY) Financial Statements

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AnalytixInsight Financial Overview

AnalytixInsight's market cap is currently C$3.83M. The company's EPS TTM is C$-0.021; its P/E ratio is ―; AnalytixInsight is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 512.68KC$ 1.67MC$ 3.00MC$ 3.18MC$ 3.67M
Gross ProfitC$ -688.68KC$ 25.47KC$ 651.79KC$ 411.70KC$ 803.25K
Operating IncomeC$ -3.99MC$ -4.18MC$ -3.39MC$ -1.96MC$ -2.37M
EBITDAC$ -3.93MC$ -4.08MC$ -3.72MC$ -1.78MC$ -1.86M
Net IncomeC$ -3.46MC$ -4.17MC$ -4.08MC$ -1.98MC$ -1.67M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.28MC$ 2.52MC$ 6.07MC$ 1.67MC$ 1.35M
Total AssetsC$ 4.14MC$ 7.38MC$ 10.94MC$ 5.58MC$ 5.55M
Total DebtC$ 13.56KC$ 44.12KC$ 80.12KC$ 227.17KC$ 7.28K
Net DebtC$ -325.86KC$ -2.47MC$ -5.99MC$ -1.44MC$ -1.35M
Total LiabilitiesC$ 831.29KC$ 692.72KC$ 542.08KC$ 629.67KC$ 523.85K
Stockholders' EquityC$ 3.31MC$ 6.69MC$ 10.39MC$ 4.95MC$ 5.02M
Cash Flow
Free Cash FlowC$ -3.21MC$ -3.51MC$ -2.07MC$ -1.28MC$ -1.92M
Operating Cash FlowC$ -3.21MC$ -3.51MC$ -2.07MC$ -1.27MC$ -1.92M
Investing Cash FlowC$ 2.00MC$ 0.00C$ -2.11MC$ -11.65KC$ -7.67K
Financing Cash FlowC$ -30.56KC$ -55.57KC$ 8.62MC$ 1.61MC$ 2.25M
Currency in CAD

AnalytixInsight Earnings and Revenue History

AnalytixInsight Debt to Assets

AnalytixInsight Cash Flow

AnalytixInsight Forecast EPS vs Actual EPS

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