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RSI International Systems Inc (TSE:ARC)
TSXV:ARC
Holding TSE:ARC?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.61M | C$ 1.83M | C$ 1.61M | C$ 1.52M | C$ 1.71M |
| Gross Profit | C$ 727.05K | C$ 28.30K | C$ 412.92K | C$ 542.46K | C$ 803.04K |
| EBIT | C$ -1.37M | C$ -2.91M | C$ -1.35M | C$ -2.19M | C$ -2.02M |
| EBITDA | C$ -1.43M | C$ -3.28M | C$ -1.18M | C$ -1.99M | C$ -2.10M |
| Net Income Common Stockholders | C$ -1.47M | C$ -2.85M | C$ -1.45M | C$ -2.34M | C$ -2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 342.50K | C$ 916.70K | C$ 1.53M | C$ 2.59M | C$ 4.58M |
| Total Assets | C$ 5.80M | C$ 6.75M | C$ 9.74M | C$ 11.38M | C$ 13.72M |
| Total Debt | C$ 5.18M | C$ 5.17M | C$ 6.10M | C$ 6.31M | C$ 6.28M |
| Net Debt | C$ 4.84M | C$ 4.25M | C$ 4.57M | C$ 3.72M | C$ 1.70M |
| Total Liabilities | C$ 16.57M | C$ 17.14M | C$ 16.96M | C$ 17.09M | C$ 17.13M |
| Stockholders Equity | C$ -10.66M | C$ -10.31M | C$ -7.24M | C$ -5.79M | C$ -3.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | C$ -1.15M |
| Operating Cash Flow | C$ -1.32M | - | - | - | C$ -1.15M |
| Investing Cash Flow | C$ 42.10K | - | - | - | C$ -44.63K |
| Financing Cash Flow | C$ 710.85K | - | C$ -154.24K | - | C$ -230.78K |