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Emerge Commerce Ltd (TSE:ECOM)
TSXV:ECOM
Emerge Commerce Ltd (ECOM) Financial Statements
26 Followers
Emerge Commerce Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.01M | C$ 5.19M | C$ 5.45M | C$ 6.47M | C$ 7.02M |
| Gross Profit | C$ 2.15M | C$ 2.32M | C$ 2.78M | C$ 3.47M | C$ 3.61M |
| EBIT | C$ 508.28K | C$ -15.20M | C$ 203.45K | C$ -1.40M | C$ -1.06M |
| EBITDA | C$ 700.67K | C$ -14.40M | C$ 1.09M | C$ -177.16K | C$ 815.83K |
| Net Income Common Stockholders | C$ 485.81K | C$ -17.52M | C$ 349.50K | C$ -1.95M | C$ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.57M | C$ 2.54M | C$ 2.25M | C$ 2.81M | C$ 2.85M |
| Total Assets | C$ 8.00M | C$ 22.99M | C$ 40.09M | C$ 41.05M | C$ 55.17M |
| Total Debt | C$ 8.18M | C$ 18.25M | C$ 18.21M | C$ 18.75M | C$ 25.95M |
| Net Debt | C$ 5.61M | C$ 15.71M | C$ 15.95M | C$ 15.94M | C$ 23.10M |
| Total Liabilities | C$ 17.72M | C$ 32.86M | C$ 32.83M | C$ 34.76M | C$ 47.11M |
| Stockholders Equity | C$ -9.73M | C$ -9.87M | C$ 7.26M | C$ 6.30M | C$ 8.06M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -264.02K | C$ 1.02M | C$ -531.78K | C$ 779.41K | C$ 750.18K |
| Operating Cash Flow | C$ -264.02K | C$ 1.02M | C$ -529.79K | C$ 781.06K | C$ 762.85K |
| Investing Cash Flow | C$ 10.75M | C$ 23.79K | C$ 931.34K | C$ 7.96M | C$ -1.82M |
| Financing Cash Flow | C$ -10.49M | C$ -732.58K | C$ -985.04K | C$ -8.71M | C$ -1.98M |
Emerge Commerce Ltd Forecast EPS vs Actual EPS
Currently, no data available
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