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Baylin Tech (TSE:BYL)
TSX:BYL
Holding TSE:BYL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 20.71M | C$ 22.04M | C$ 20.05M | C$ -883.00K | C$ 23.53M |
| Gross Profit | C$ 9.54M | C$ 9.24M | C$ 7.72M | C$ 5.19M | C$ 7.34M |
| EBIT | C$ 73.00K | C$ 697.00K | C$ -1.57M | C$ -1.33M | C$ -2.41M |
| EBITDA | C$ 744.00K | C$ 1.39M | C$ -875.00K | C$ -2.48M | C$ -1.06M |
| Net Income Common Stockholders | C$ -2.27M | C$ -1.59M | C$ -2.76M | C$ -8.08M | C$ -3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.70M | C$ 2.74M | C$ 2.81M | C$ 4.90M | C$ 4.28M |
| Total Assets | C$ 58.45M | C$ 60.99M | C$ 63.98M | C$ 59.71M | C$ 68.96M |
| Total Debt | C$ 29.89M | C$ 30.04M | C$ 29.54M | C$ 28.66M | C$ 42.28M |
| Net Debt | C$ 26.19M | C$ 27.29M | C$ 26.73M | C$ 23.76M | C$ 38.00M |
| Total Liabilities | C$ 63.80M | C$ 64.73M | C$ 65.94M | C$ 59.75M | C$ 73.85M |
| Stockholders Equity | C$ -5.34M | C$ -3.73M | C$ -1.97M | C$ -36.00K | C$ -4.89M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.57M | C$ -118.00K | C$ -2.74M | C$ 2.00K | C$ -6.65M |
| Operating Cash Flow | C$ 1.62M | C$ -113.00K | C$ -2.68M | C$ -22.00K | C$ -6.87M |
| Investing Cash Flow | C$ -47.00K | C$ -5.00K | C$ -61.00K | C$ 23.00K | C$ 219.00K |
| Financing Cash Flow | C$ -596.00K | C$ 266.00K | C$ 304.00K | C$ 742.00K | C$ 3.89M |