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BuildDirect.com Technologies Inc (TSE:BILD)
TSXV:BILD
Holding TSE:BILD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.97M | $ 16.16M | $ 15.59M | $ 35.33M | $ 18.41M |
| Gross Profit | $ 6.50M | $ 6.16M | $ 6.09M | $ 24.37M | $ 7.32M |
| EBIT | $ 15.10K | $ -110.91K | $ -191.96K | $ 16.75M | $ 66.01K |
| EBITDA | $ 717.55K | $ 588.65K | $ 508.87K | $ 17.67M | $ 991.97K |
| Net Income Common Stockholders | $ -384.41K | $ -517.03K | $ -589.32K | $ 16.44M | $ -480.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.08M | $ 2.77M | $ 2.59M | $ 3.05M | $ 3.40M |
| Total Assets | $ 25.82M | $ 22.99M | $ 24.12M | $ 25.36M | $ 29.61M |
| Total Debt | $ 12.00M | $ 12.35M | $ 12.03M | $ 12.76M | $ 13.81M |
| Net Debt | $ 8.92M | $ 9.58M | $ 9.44M | $ 9.71M | $ 10.41M |
| Total Liabilities | $ 22.93M | $ 19.77M | $ 20.45M | $ 21.17M | $ 23.33M |
| Stockholders Equity | $ 2.89M | $ 3.22M | $ 3.66M | $ 4.18M | $ 6.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.01M | $ 69.11K | - | - | $ 1.15M |
| Operating Cash Flow | $ 1.06M | $ 88.71K | $ 1.17M | $ 942.53K | $ 1.17M |
| Investing Cash Flow | $ -211.00 | $ 52.55K | $ 41.22K | $ 68.16K | $ 49.36K |
| Financing Cash Flow | $ -737.87K | $ 36.36K | $ -1.67M | $ -1.34M | $ -2.06M |