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Baylin Tech (TSE:BYL)
TSX:BYL
Holding TSE:BYL?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.05M | C$ -883.00K | C$ 23.53M | C$ 25.27M | C$ 25.13M |
| Gross Profit | C$ 7.72M | C$ 5.19M | C$ 7.34M | C$ 8.21M | C$ 7.67M |
| EBIT | C$ -1.57M | C$ -1.33M | C$ -2.38M | C$ 133.00K | C$ -85.00K |
| EBITDA | C$ -875.00K | C$ -2.48M | C$ -1.02M | C$ 1.87M | C$ 1.85M |
| Net Income Common Stockholders | C$ -2.76M | C$ -8.08M | C$ -3.36M | C$ -1.24M | C$ -1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.81M | C$ 4.90M | C$ 4.28M | C$ 6.75M | C$ 8.27M |
| Total Assets | C$ 63.98M | C$ 59.71M | C$ 68.96M | C$ 70.64M | C$ 72.70M |
| Total Debt | C$ 29.54M | C$ 28.66M | C$ 42.28M | C$ 42.96M | C$ 44.00M |
| Net Debt | C$ 26.73M | C$ 23.76M | C$ 38.00M | C$ 36.21M | C$ 35.74M |
| Total Liabilities | C$ 65.94M | C$ 59.75M | C$ 73.85M | C$ 72.94M | C$ 75.85M |
| Stockholders Equity | C$ -1.97M | C$ -36.00K | C$ -4.89M | C$ -2.30M | C$ -3.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.74M | C$ 2.00K | C$ -6.65M | C$ -844.00K | C$ 387.00K |
| Operating Cash Flow | C$ -2.68M | C$ -22.00K | C$ -6.87M | C$ -641.00K | C$ 460.00K |
| Investing Cash Flow | C$ -61.00K | C$ 24.00K | C$ 219.00K | C$ -203.00K | C$ -73.00K |
| Financing Cash Flow | C$ 304.00K | C$ 742.00K | C$ 3.89M | C$ -298.00K | C$ 512.00K |