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Emerge Commerce Ltd (TSE:ECOM)
TSXV:ECOM
Holding TSE:ECOM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.19M | C$ 5.01M | C$ 5.19M | C$ 5.45M | C$ 4.75M |
| Gross Profit | C$ 2.12M | C$ 2.15M | C$ 2.32M | C$ 2.78M | C$ 1.87M |
| EBIT | C$ -371.95K | C$ 508.28K | C$ -15.20M | C$ -345.70K | C$ -1.58M |
| EBITDA | C$ -312.45K | C$ 700.67K | C$ -14.40M | C$ 540.47K | C$ -359.57K |
| Net Income Common Stockholders | C$ -549.19K | C$ 485.81K | C$ -17.52M | C$ 349.50K | C$ -3.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.26M | C$ 2.57M | C$ 2.54M | C$ 2.25M | C$ 2.81M |
| Total Assets | C$ 7.26M | C$ 8.00M | C$ 22.99M | C$ 40.09M | C$ 41.05M |
| Total Debt | C$ 6.97M | C$ 8.18M | C$ 18.25M | C$ 18.21M | C$ 18.75M |
| Net Debt | C$ 4.71M | C$ 5.61M | C$ 15.71M | C$ 15.95M | C$ 15.94M |
| Total Liabilities | C$ 16.23M | C$ 17.72M | C$ 32.86M | C$ 32.83M | C$ 34.76M |
| Stockholders Equity | C$ -8.97M | C$ -9.73M | C$ -9.87M | C$ 7.26M | C$ 6.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -239.28K | C$ -264.02K | C$ 1.02M | C$ -531.78K | C$ 779.41K |
| Operating Cash Flow | C$ -239.28K | C$ -264.02K | C$ 1.02M | C$ -529.79K | C$ 781.06K |
| Investing Cash Flow | C$ 251.04K | C$ 10.75M | C$ 23.79K | C$ 931.34K | C$ 7.96M |
| Financing Cash Flow | C$ -332.90K | C$ -10.49M | C$ -732.58K | C$ -985.04K | C$ -8.71M |