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Sensor Technologies Corp (TSE:BHCC)
CNQX:BHCC
Sensor Technologies Corp (BHCC) Financial Statements
16 Followers
Sensor Technologies Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.62K | C$ -240.86K | C$ -28.32K | C$ -25.09K | C$ 143.68K |
| EBITDA | C$ -18.62K | C$ -240.86K | C$ -28.32K | C$ -25.09K | - |
| Net Income Common Stockholders | C$ -26.50K | C$ -244.92K | C$ -32.19K | C$ -31.85K | C$ 154.73K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 62.54K | C$ 75.58K | C$ 129.62K | C$ 143.35K | C$ 160.24K |
| Total Assets | C$ 906.27K | C$ 916.75K | C$ 961.25K | C$ 979.81K | C$ 990.74K |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -2.54K | C$ -15.58K | C$ -69.62K | C$ -83.35K | C$ -100.24K |
| Total Liabilities | C$ 754.35K | C$ 738.97K | C$ 727.26K | C$ 713.61K | C$ 702.93K |
| Stockholders Equity | C$ 151.92K | C$ 177.78K | C$ 233.99K | C$ 266.20K | C$ 287.80K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 190.98K | C$ -249.10K | C$ -9.73K | C$ -6.54K | C$ 1.07K |
| Operating Cash Flow | C$ 190.98K | C$ -249.10K | C$ -9.73K | C$ -6.54K | C$ 1.07K |
| Investing Cash Flow | C$ -4.66K | C$ -4.28K | C$ -3.96K | C$ -9.94K | C$ -384.53K |
| Financing Cash Flow | C$ -200.00K | C$ 200.00K | - | - | C$ 530.00K |
Sensor Technologies Corp Forecast EPS vs Actual EPS
Currently, no data available
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