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Acceleware Ltd (TSE:AXE)
TSXV:AXE
Holding TSE:AXE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.26M | C$ 2.01M | C$ 43.59K | C$ 43.59K | C$ 62.47K |
| Gross Profit | C$ 1.26M | C$ 2.01M | C$ 43.59K | C$ 43.59K | C$ 62.47K |
| EBIT | C$ 1.00M | C$ 1.44M | C$ -808.50K | C$ 809.47K | C$ -1.12M |
| EBITDA | C$ 1.01M | C$ 1.44M | C$ -800.12K | C$ 816.57K | C$ -1.11M |
| Net Income Common Stockholders | C$ 856.50K | C$ 1.26M | C$ -969.97K | C$ 617.75K | C$ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 522.01K | C$ 249.31K | C$ 126.89K | C$ 951.57K | C$ 313.62K |
| Total Assets | C$ 638.53K | C$ 630.63K | C$ 674.58K | C$ 1.51M | C$ 1.17M |
| Total Debt | C$ 2.53M | C$ 2.51M | C$ 2.36M | C$ 2.40M | C$ 1.40M |
| Net Debt | C$ 2.01M | C$ 2.26M | C$ 2.24M | C$ 1.45M | C$ 1.08M |
| Total Liabilities | C$ 7.00M | C$ 7.99M | C$ 9.43M | C$ 9.49M | C$ 9.90M |
| Stockholders Equity | C$ -6.36M | C$ -7.36M | C$ -8.75M | C$ -7.98M | C$ -8.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 273.45K | C$ 131.59K | C$ -675.86K | C$ 1.30M | C$ -734.82K |
| Operating Cash Flow | C$ 273.45K | C$ 131.59K | C$ -675.86K | C$ 1.30M | C$ -734.82K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -753.00 | C$ -9.17K | C$ -148.81K | C$ -661.47K | C$ 909.40K |